Bay Colony Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Bay Colony Advisors’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	–	Sell	-19,688	Closed	-$1.41M	–	519
2026 Q1	$1.41M	Sell	19,688 -2,431	-11%	-$180K	0.17%	119
2025 Q4	$1.59M	Sell	22,119 -1,531	-6%	-$107K	0.19%	106
2025 Q3	$1.63M	Buy	+23,650	New	+$1.59M	0.19%	106

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

Bay Colony Advisors's JAVA Position: Q2 2026 in Review

Bay Colony Advisors sold out of JPMorgan Active Value ETF (JAVA) in Q2 2026, closing a stake of 19,688 shares — an estimated $1.41M sold.

Bay Colony Advisors first reported a position in JAVA in Q3 2025 and held it in 3 quarters. The position peaked at $1.63M in Q3 2025. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Bay Colony Advisors reported no remaining JPMorgan Active Value ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 19,688 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.41M.
Bay Colony Advisors first reported a position in JPMorgan Active Value ETF in Q3 2025 and held it in 3 quarters.
Bay Colony Advisors's JPMorgan Active Value ETF position peaked at $1.63M in Q3 2025.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.