AG
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Ascent Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Ascent Group’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Sell
48,460
-1,461
-3% -$112K 0.12% 171
2026
Q1 		$3.58M Sell
49,921
-1,210
-2% -$89.8K 0.12% 165
2025
Q4 		$3.67M Buy
51,131
+3,391
+7% +$238K 0.13% 160
2025
Q3 		$3.29M Buy
47,740
+26,290
+123% +$1.76M 0.12% 173
2025
Q2 		$1.4M Buy
21,450
+958
+5% +$59.8K 0.05% 275
2025
Q1 		$1.3M Buy
20,492
+5,814
+40% +$377K 0.06% 295
2024
Q4 		$929K Buy
14,678
+648
+5% +$42.5K 0.07% 285
2024
Q3 		$899K Buy
14,030
+126
+0.9% +$7.74K 0.07% 298
2024
Q2 		$824K Buy
13,904
+1,884
+16% +$111K 0.07% 298
2024
Q1 		$720K Buy
12,020
+147
+1% +$8.34K 0.06% 306
2023
Q4 		$670K Buy
11,873
+2,929
+33% +$153K 0.06% 302
2023
Q3 		$451K Buy
+8,944
New +$477K 0.05% 330

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's JAVA Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan Active Value ETF (JAVA) stake by 2.9% in Q2 2026, selling an estimated $112K and leaving 48,460 shares worth $3.85M. The position accounts for 0.12% of the portfolio, ranked #171.

Ascent Group first reported a position in JAVA in Q3 2023 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Ascent Group held 48,460 shares of JPMorgan Active Value ETF worth $3.85M as of Q2 2026.
  • Ascent Group sold 1,461 JPMorgan Active Value ETF shares in Q2 2026, an estimated $112K.
  • JPMorgan Active Value ETF made up 0.12% of Ascent Group's portfolio in Q2 2026, its #171 holding.
  • Ascent Group first reported a position in JPMorgan Active Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.