CreativeOne Wealth’s JPMorgan Active Value ETF JAVA Stock Holding History

CreativeOne Wealth’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	$1.56M	Sell	19,623 -7,170	-27%	-$548K	0.03%	434
2026 Q1	$1.92M	Sell	26,793 -553	-2%	-$41K	0.04%	365
2025 Q4	$1.96M	Sell	27,346 -2,837	-9%	-$199K	0.05%	339
2025 Q3	$2.08M	Sell	30,183 -1,854	-6%	-$124K	0.05%	329
2025 Q2	$2.1M	Sell	32,037 -3,534	-10%	-$221K	0.06%	335
2025 Q1	$2.26M	Sell	35,571 -7,260	-17%	-$471K	0.07%	273
2024 Q4	$2.71M	Buy	42,831 +4,582	+12%	+$300K	0.08%	223
2024 Q3	$2.45M	Buy	38,249 +12,222	+47%	+$751K	0.08%	229
2024 Q2	$1.54M	Sell	26,027 -826	-3%	-$48.7K	0.08%	231
2024 Q1	$1.61M	Sell	26,853 -708	-3%	-$40.2K	0.06%	268
2023 Q4	$1.53M	Sell	27,561 -6,325	-19%	-$330K	0.1%	192
2023 Q3	$1.74M	Sell	33,886 -1,568	-4%	-$83.7K	0.13%	164
2023 Q2	$1.88M	Buy	+35,454	New	+$1.83M	0.09%	224

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

CreativeOne Wealth's JAVA Position: Q2 2026 in Review

CreativeOne Wealth reduced its JPMorgan Active Value ETF (JAVA) stake by 27% in Q2 2026, selling an estimated $548K and leaving 19,623 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #434.

CreativeOne Wealth first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.71M in Q4 2024. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

CreativeOne Wealth held 19,623 shares of JPMorgan Active Value ETF worth $1.56M as of Q2 2026.
CreativeOne Wealth sold 7,170 JPMorgan Active Value ETF shares in Q2 2026, an estimated $548K.
JPMorgan Active Value ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #434 holding.
CreativeOne Wealth first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's JPMorgan Active Value ETF position peaked at $2.71M in Q4 2024.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.