Convergence Financial’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
Q2
$43.8M Buy
552,018
+200,019
+57% +$15.3M 3.49% 3
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

Convergence Financial's JAVA Position: Q2 2026 in Review

Convergence Financial increased its JPMorgan Active Value ETF (JAVA) stake by 57% in Q2 2026, buying an estimated $15.3M and bringing the position to 552,018 shares worth $43.8M. The position accounts for 3.49% of the portfolio, ranked #3.

Convergence Financial first reported a position in JAVA in Q4 2023 and has held it in 11 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Convergence Financial held 552,018 shares of JPMorgan Active Value ETF worth $43.8M as of Q2 2026.
  • Convergence Financial bought 200,019 JPMorgan Active Value ETF shares in Q2 2026, an estimated $15.3M.
  • JPMorgan Active Value ETF made up 3.49% of Convergence Financial's portfolio in Q2 2026, its #3 holding.
  • Convergence Financial first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.