Fountainhead AM’s JPMorgan International Value ETF JIVE Stock Holding History

Fountainhead AM’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Sell	39,333 -750	-2%	-$68.4K	2.69%	10
2026 Q1	$3.43M	Buy	40,083 +6,844	+21%	+$590K	3.08%	7
2025 Q4	$2.67M	Sell	33,239 -466,417	-93%	-$36.3M	3.95%	6
2025 Q3	$37.7M	Buy	499,656 +19,506	+4%	+$1.41M	4.94%	4
2025 Q2	$33.3M	Buy	480,150 +24,709	+5%	+$1.59M	4.83%	5
2025 Q1	$28.2M	Buy	455,441 +29,926	+7%	+$1.77M	4.58%	6
2024 Q4	$23.5M	Buy	425,515 +39,093	+10%	+$2.26M	4.28%	7
2024 Q3	$23.1M	Buy	386,422 +106,920	+38%	+$6.13M	4.86%	5
2024 Q2	$15.6M	Buy	+279,502	New	+$15.5M	3.7%	7

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Fountainhead AM's JIVE Position: Q2 2026 in Review

Fountainhead AM reduced its JPMorgan International Value ETF (JIVE) stake by 1.9% in Q2 2026, selling an estimated $68.4K and leaving 39,333 shares worth $3.62M. The position accounts for 2.69% of the portfolio, ranked #10.

Fountainhead AM first reported a position in JIVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $37.7M in Q3 2025. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Fountainhead AM held 39,333 shares of JPMorgan International Value ETF worth $3.62M as of Q2 2026.
Fountainhead AM sold 750 JPMorgan International Value ETF shares in Q2 2026, an estimated $68.4K.
JPMorgan International Value ETF made up 2.69% of Fountainhead AM's portfolio in Q2 2026, its #10 holding.
Fountainhead AM first reported a position in JPMorgan International Value ETF in Q2 2024 and has held it in 9 quarters since.
Fountainhead AM's JPMorgan International Value ETF position peaked at $37.7M in Q3 2025.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.