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 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

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

Exchange Traded Concepts's JAVA Position: Q2 2026 in Review

Exchange Traded Concepts increased its JPMorgan Active Value ETF (JAVA) stake by 7.9% in Q2 2026, buying an estimated $873K and bringing the position to 155,601 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #302.

Exchange Traded Concepts first reported a position in JAVA in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Exchange Traded Concepts held 155,601 shares of JPMorgan Active Value ETF worth $12.4M as of Q2 2026.
Exchange Traded Concepts bought 11,419 JPMorgan Active Value ETF shares in Q2 2026, an estimated $873K.
JPMorgan Active Value ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #302 holding.
Exchange Traded Concepts first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.