Carson Wealth (CWM LLC)’s JPMorgan Active Value ETF JAVA Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$17.6M	Sell	245,014 -15,857	-6%	-$1.18M	0.05%	371
2025 Q4	$18.7M	Sell	260,871 -53,068	-17%	-$3.72M	0.05%	342
2025 Q3	$21.6M	Buy	313,939 +19,884	+7%	+$1.33M	0.07%	258
2025 Q2	$19.3M	Buy	294,055 +140,642	+92%	+$8.78M	0.07%	246
2025 Q1	$9.75M	Buy	153,413 +29,247	+24%	+$1.9M	0.04%	359
2024 Q4	$7.86M	Buy	124,166 +4,678	+4%	+$307K	0.03%	372
2024 Q3	$7.66M	Buy	119,488 +27,641	+30%	+$1.7M	0.03%	358
2024 Q2	$5.44M	Buy	91,847 +13,635	+17%	+$804K	0.03%	403
2024 Q1	$4.68M	Buy	78,212 +1,752	+2%	+$99.4K	0.02%	431
2023 Q4	$4.25M	Buy	76,460 +37,086	+94%	+$1.93M	0.02%	426
2023 Q3	$2.02M	Buy	39,374 +27,254	+225%	+$1.45M	0.01%	543
2023 Q2	$644K	Buy	12,120 +10,370	+593%	+$537K	﹤0.01%	861
2023 Q1	$90K	Hold	1,750	–	–	﹤0.01%	1547
2022 Q4	$90K	Buy	+1,750	New	+$88.7K	﹤0.01%	1426

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

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s JAVA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its JPMorgan Active Value ETF (JAVA) stake by 6.1% in Q1 2026, selling an estimated $1.18M and leaving 245,014 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #371.

Carson Wealth (CWM LLC) first reported a position in JAVA in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.6M in Q3 2025. 264 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Carson Wealth (CWM LLC) held 245,014 shares of JPMorgan Active Value ETF worth $17.6M as of Q1 2026.
Carson Wealth (CWM LLC) sold 15,857 JPMorgan Active Value ETF shares in Q1 2026, an estimated $1.18M.
JPMorgan Active Value ETF made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #371 holding.
Carson Wealth (CWM LLC) first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 14 quarters since.
Carson Wealth (CWM LLC)'s JPMorgan Active Value ETF position peaked at $21.6M in Q3 2025.
264 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.