Citadel Advisors
JAVA icon

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return