Avior Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Avior Wealth Management’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	$75.9M	Sell	956,185 -21,954	-2%	-$1.68M	2%	3
2026 Q1	$70.2M	Sell	978,139 -42,503	-4%	-$3.15M	1.99%	5
2025 Q4	$73.2M	Sell	1,020,642 -46,785	-4%	-$3.28M	2.28%	6
2025 Q3	$73.6M	Buy	1,067,427 +5,738	+0.5%	+$385K	2.37%	7
2025 Q2	$69.5M	Buy	1,061,689 +47,642	+5%	+$2.97M	2.4%	7
2025 Q1	$64.4M	Buy	1,014,047 +53,958	+6%	+$3.5M	2.45%	7
2024 Q4	$60.8M	Sell	960,089 -6,039	-0.6%	-$396K	2.22%	6
2024 Q3	$61.9M	Buy	966,128 +73,455	+8%	+$4.51M	2.46%	6
2024 Q2	$52.9M	Buy	892,673 +153,269	+21%	+$9.04M	2.27%	6
2024 Q1	$44.3M	Sell	739,404 -16,627	-2%	-$944K	2.06%	7
2023 Q4	$42.1M	Buy	756,031 +156,415	+26%	+$8.16M	2.55%	7
2023 Q3	$30.7M	Sell	599,616 -1,891	-0.3%	-$101K	2.08%	9
2023 Q2	$32M	Sell	601,507 -116,725	-16%	-$6.04M	2.08%	10
2023 Q1	$37M	Sell	718,232 -56,163	-7%	-$2.93M	2.54%	8
2022 Q4	$39.7M	Sell	774,395 -263,468	-25%	-$13.3M	2.99%	4
2022 Q3	$47.5M	Buy	+1,037,863	New	+$51.3M	3.93%	2

Other funds holding JAVA

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avior Wealth Management's JAVA Position: Q2 2026 in Review

Avior Wealth Management reduced its JPMorgan Active Value ETF (JAVA) stake by 2.2% in Q2 2026, selling an estimated $1.68M and leaving 956,185 shares worth $75.9M. The position accounts for 2% of the portfolio, ranked #3.

Avior Wealth Management first reported a position in JAVA in Q3 2022 and has held it in 16 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Avior Wealth Management held 956,185 shares of JPMorgan Active Value ETF worth $75.9M as of Q2 2026.
Avior Wealth Management sold 21,954 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.68M.
JPMorgan Active Value ETF made up 2% of Avior Wealth Management's portfolio in Q2 2026, its #3 holding.
Avior Wealth Management first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 16 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.