Gill Capital Partners’s JPMorgan Active Value ETF JAVA Stock Holding History

Gill Capital Partners’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	$14.5M	Buy	182,052 +2,302	+1%	+$176K	3.83%	4
2026 Q1	$12.9M	Buy	179,750 +10,992	+7%	+$816K	3.71%	5
2025 Q4	$12.1M	Buy	168,758 +21,438	+15%	+$1.5M	3.67%	8
2025 Q3	$10.2M	Buy	147,320 +17,813	+14%	+$1.2M	3.1%	10
2025 Q2	$8.48M	Buy	129,507 +16,539	+15%	+$1.03M	2.73%	11
2025 Q1	$7.18M	Buy	112,968 +94,353	+507%	+$6.13M	2.49%	12
2024 Q4	$1.18M	Buy	+18,615	New	+$1.22M	0.42%	47

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

Gill Capital Partners's JAVA Position: Q2 2026 in Review

Gill Capital Partners increased its JPMorgan Active Value ETF (JAVA) stake by 1.3% in Q2 2026, buying an estimated $176K and bringing the position to 182,052 shares worth $14.5M. The position accounts for 3.83% of the portfolio, ranked #4.

Gill Capital Partners 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.

Gill Capital Partners held 182,052 shares of JPMorgan Active Value ETF worth $14.5M as of Q2 2026.
Gill Capital Partners bought 2,302 JPMorgan Active Value ETF shares in Q2 2026, an estimated $176K.
JPMorgan Active Value ETF made up 3.83% of Gill Capital Partners's portfolio in Q2 2026, its #4 holding.
Gill Capital Partners 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 Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.