Citadel Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Citadel 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	$1.01M	Buy	12,726 +8,882	+231%	+$679K	﹤0.01%	8173
2026 Q1	$276K	Sell	3,844 -6,576	-63%	-$488K	﹤0.01%	10662
2025 Q4	$747K	Buy	+10,420	New	+$731K	﹤0.01%	8064
2025 Q3	–	Sell	-29,559	Closed	-$1.98M	–	13453
2025 Q2	$1.94M	Buy	29,559 +29,292	+10,971%	+$1.83M	﹤0.01%	5761
2025 Q1	$17K	Sell	267 -32,239	-99%	-$2.09M	﹤0.01%	13260
2024 Q4	$2.06M	Sell	32,506 -922,589	-97%	-$60.5M	﹤0.01%	5568
2024 Q3	$61.2M	Buy	+955,095	New	+$58.7M	0.01%	1040
2024 Q2	–	Sell	-73,730	Closed	-$4.42M	–	14866
2024 Q1	$4.42M	Buy	+73,730	New	+$4.18M	﹤0.01%	4134
2023 Q2	–	Sell	-36,409	Closed	-$1.87M	–	14797
2023 Q1	$1.87M	Buy	+36,409	New	+$1.9M	﹤0.01%	5521

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

Citadel Advisors's JAVA Position: Q2 2026 in Review

Citadel Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 231% in Q2 2026, buying an estimated $679K and bringing the position to 12,726 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8173.

Citadel Advisors first reported a position in JAVA in Q1 2023 and has held it in 9 quarters since. The position peaked at $61.2M in Q3 2024. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Citadel Advisors held 12,726 shares of JPMorgan Active Value ETF worth $1.01M as of Q2 2026.
Citadel Advisors bought 8,882 JPMorgan Active Value ETF shares in Q2 2026, an estimated $679K.
JPMorgan Active Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8173 holding.
Citadel Advisors first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 9 quarters since.
Citadel Advisors's JPMorgan Active Value ETF position peaked at $61.2M in Q3 2024.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.