Convergence Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Convergence Financial’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	$25.3M	Sell	351,999 -9,451	-3%	-$701K	2.69%	7
2025 Q4	$25.9M	Buy	361,450 +4,418	+1%	+$310K	3.78%	6
2025 Q3	$24.6M	Buy	357,032 +26,976	+8%	+$1.81M	3.7%	6
2025 Q2	$21.6M	Buy	330,056 +17,464	+6%	+$1.09M	3.72%	7
2025 Q1	$19.9M	Buy	312,592 +5,195	+2%	+$337K	3.9%	7
2024 Q4	$19.5M	Buy	307,397 +18,145	+6%	+$1.19M	3.88%	10
2024 Q3	$18.5M	Buy	289,252 +31,481	+12%	+$1.93M	3.94%	9
2024 Q2	$15.3M	Buy	257,771 +29,421	+13%	+$1.74M	4.04%	9
2024 Q1	$13.7M	Buy	228,350 +16,363	+8%	+$929K	5.65%	8
2023 Q4	$11.8M	Buy	+211,987	New	+$11.1M	5.26%	10

Other funds holding JAVA

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Convergence Financial's JAVA Position: Q1 2026 in Review

Convergence Financial reduced its JPMorgan Active Value ETF (JAVA) stake by 2.6% in Q1 2026, selling an estimated $701K and leaving 351,999 shares worth $25.3M. The position accounts for 2.69% of the portfolio, ranked #7.

Convergence Financial first reported a position in JAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.9M in Q4 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Convergence Financial held 351,999 shares of JPMorgan Active Value ETF worth $25.3M as of Q1 2026.
Convergence Financial sold 9,451 JPMorgan Active Value ETF shares in Q1 2026, an estimated $701K.
JPMorgan Active Value ETF made up 2.69% of Convergence Financial's portfolio in Q1 2026, its #7 holding.
Convergence Financial first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 10 quarters since.
Convergence Financial's JPMorgan Active Value ETF position peaked at $25.9M in Q4 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.