Cetera Investment Advisers’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128M	Buy	1,788,286 +403,101	+29%	+$29.9M	0.14%	136
2025 Q4	$99.3M	Buy	1,385,185 +102,026	+8%	+$7.16M	0.11%	175
2025 Q3	$88.5M	Buy	1,283,159 +90,810	+8%	+$6.09M	0.1%	182
2025 Q2	$78.1M	Buy	1,192,349 +66,558	+6%	+$4.16M	0.13%	155
2025 Q1	$71.5M	Buy	1,125,791 +152,762	+16%	+$9.92M	0.14%	146
2024 Q4	$61.6M	Buy	973,029 +63,523	+7%	+$4.16M	0.13%	164
2024 Q3	$58.3M	Buy	909,506 +97,942	+12%	+$6.02M	0.13%	162
2024 Q2	$48.1M	Buy	811,564 +785,087	+2,965%	+$46.3M	0.11%	172
2024 Q1	$1.59M	Buy	26,477 +20,233	+324%	+$1.15M	﹤0.01%	1729
2023 Q4	$347K	Buy	6,244 +89	+1%	+$4.64K	﹤0.01%	1699
2023 Q3	$315K	Buy	6,155 +121	+2%	+$6.46K	﹤0.01%	1692
2023 Q2	$321K	Buy	6,034 +1,074	+22%	+$55.6K	﹤0.01%	1699
2023 Q1	$255K	Buy	4,960 +766	+18%	+$40K	﹤0.01%	1802
2022 Q4	$215K	Buy	+4,194	New	+$212K	﹤0.01%	1860