Concurrent Investment Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Concurrent Investment 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	$14.1M	Buy	177,120 +11,112	+7%	+$850K	0.12%	188
2026 Q1	$11.9M	Buy	166,008 +21,175	+15%	+$1.57M	0.13%	169
2025 Q4	$10.4M	Buy	144,833 +76,470	+112%	+$5.36M	0.12%	181
2025 Q3	$4.71M	Buy	68,363 +32,868	+93%	+$2.21M	0.08%	255
2025 Q2	$2.32M	Buy	35,495 +29,898	+534%	+$1.87M	0.04%	394
2025 Q1	$355K	Buy	5,597 +809	+17%	+$52.5K	0.01%	849
2024 Q4	$303K	Buy	4,788 +1,463	+44%	+$95.9K	0.01%	825
2024 Q3	$213K	Buy	+3,325	New	+$204K	0.01%	922

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

Concurrent Investment Advisors's JAVA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 6.7% in Q2 2026, buying an estimated $850K and bringing the position to 177,120 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #188.

Concurrent Investment Advisors first reported a position in JAVA in Q3 2024 and has held it in 8 quarters since. 276 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Concurrent Investment Advisors held 177,120 shares of JPMorgan Active Value ETF worth $14.1M as of Q2 2026.
Concurrent Investment Advisors bought 11,112 JPMorgan Active Value ETF shares in Q2 2026, an estimated $850K.
JPMorgan Active Value ETF made up 0.12% of Concurrent Investment Advisors's portfolio in Q2 2026, its #188 holding.
Concurrent Investment Advisors first reported a position in JPMorgan Active Value ETF in Q3 2024 and has held it in 8 quarters since.
276 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.