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D.A. Davidson & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

D.A. Davidson & Co’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 		$2.12M Sell
26,648
-543
-2% -$41.5K 0.01% 724
2026
Q1 		$1.95M Sell
27,191
-34
-0.1% -$2.52K 0.01% 709
2025
Q4 		$1.95M Buy
27,225
+623
+2% +$43.7K 0.01% 666
2025
Q3 		$1.83M Sell
26,602
-511
-2% -$34.3K 0.01% 670
2025
Q2 		$1.78M Sell
27,113
-6,369
-19% -$398K 0.01% 646
2025
Q1 		$2.13M Buy
33,482
+490
+1% +$31.8K 0.02% 558
2024
Q4 		$2.09M Buy
32,992
+3,567
+12% +$234K 0.02% 550
2024
Q3 		$1.89M Buy
29,425
+433
+1% +$26.6K 0.02% 570
2024
Q2 		$1.72M Sell
28,992
-667
-2% -$39.3K 0.02% 566
2024
Q1 		$1.78M Buy
+29,659
New +$1.68M 0.02% 559

Other funds holding JAVA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

D.A. Davidson & Co's JAVA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its JPMorgan Active Value ETF (JAVA) stake by 2% in Q2 2026, selling an estimated $41.5K and leaving 26,648 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #724.

D.A. Davidson & Co first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.13M in Q1 2025. 81 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • D.A. Davidson & Co held 26,648 shares of JPMorgan Active Value ETF worth $2.12M as of Q2 2026.
  • D.A. Davidson & Co sold 543 JPMorgan Active Value ETF shares in Q2 2026, an estimated $41.5K.
  • JPMorgan Active Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #724 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
  • D.A. Davidson & Co's JPMorgan Active Value ETF position peaked at $2.13M in Q1 2025.
  • 81 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.