CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

CAPTRUST Financial 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 		$4.71M Sell
59,303
-4,747
-7% -$363K 0.01% 838
2026
Q1 		$4.6M Sell
64,050
-1,362
-2% -$101K 0.01% 807
2025
Q4 		$4.69M Sell
65,412
-4,787
-7% -$336K 0.01% 696
2025
Q3 		$4.84M Sell
70,199
-7,463
-10% -$501K 0.01% 650
2025
Q2 		$5.09M Sell
77,662
-4,966
-6% -$310K 0.01% 618
2025
Q1 		$5.25M Sell
82,628
-2,465
-3% -$160K 0.01% 577
2024
Q4 		$5.39M Sell
85,093
-4,162
-5% -$273K 0.02% 526
2024
Q3 		$5.72M Sell
89,255
-14,779
-14% -$908K 0.02% 501
2024
Q2 		$6.17M Sell
104,034
-19,556
-16% -$1.15M 0.02% 457
2024
Q1 		$7.4M Sell
123,590
-25,297
-17% -$1.44M 0.03% 405
2023
Q4 		$8.28M Sell
148,887
-3,696
-2% -$193K 0.03% 407
2023
Q3 		$7.82M Sell
152,583
-395
-0.3% -$21.1K 0.03% 385
2023
Q2 		$8.13M Sell
152,978
-24,542
-14% -$1.27M 0.03% 370
2023
Q1 		$9.14M Buy
177,520
+42,102
+31% +$2.2M 0.04% 313
2022
Q4 		$6.94M Buy
135,418
+49,436
+57% +$2.5M 0.03% 363
2022
Q3 		$3.94M Buy
+85,982
New +$4.25M 0.02% 465

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

CAPTRUST Financial Advisors's JAVA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its JPMorgan Active Value ETF (JAVA) stake by 7.4% in Q2 2026, selling an estimated $363K and leaving 59,303 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #838.

CAPTRUST Financial Advisors first reported a position in JAVA in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.14M in Q1 2023. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • CAPTRUST Financial Advisors held 59,303 shares of JPMorgan Active Value ETF worth $4.71M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,747 JPMorgan Active Value ETF shares in Q2 2026, an estimated $363K.
  • JPMorgan Active Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #838 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan Active Value ETF position peaked at $9.14M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.