Exchange Traded Concepts
JAVA icon

Exchange Traded Concepts’s JPMorgan Active Value ETF JAVA Stock Holding History

Exchange Traded Concepts’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
Q3 		$12.5M Buy
157,404
+1,803
+1% +$147K 0.05% 313
2026
Q2 		$12.4M Buy
155,601
+11,419
+8% +$873K 0.06% 302
2026
Q1 		$10.3M Buy
144,182
+22,376
+18% +$1.66M 0.07% 277
2025
Q4 		$8.74M Buy
121,806
+2,424
+2% +$170K 0.07% 292
2025
Q3 		$8.23M Sell
119,382
-606
-0.5% -$40.7K 0.07% 279
2025
Q2 		$7.86M Buy
119,988
+23,634
+25% +$1.48M 0.1% 225
2025
Q1 		$6.12M Buy
96,354
+4,242
+5% +$275K 0.1% 170
2024
Q4 		$5.83M Buy
+92,112
New +$6.04M 0.12% 192

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return
Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Exchange Traded Concepts's JAVA Position: Q3 2026 in Review

Exchange Traded Concepts increased its JPMorgan Active Value ETF (JAVA) stake by 1.2% in Q3 2026, buying an estimated $147K and bringing the position to 157,404 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #313.

Exchange Traded Concepts first reported a position in JAVA in Q4 2024 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Exchange Traded Concepts held 157,404 shares of JPMorgan Active Value ETF worth $12.5M as of Q3 2026.
  • Exchange Traded Concepts bought 1,803 JPMorgan Active Value ETF shares in Q3 2026, an estimated $147K.
  • JPMorgan Active Value ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #313 holding.
  • Exchange Traded Concepts first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.