Gladstone Institutional Advisory’s JPMorgan Active Value ETF JAVA Stock Holding History

Gladstone Institutional Advisory’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 Q1	$3.54M	Buy	49,280 +2,651	+6%	+$197K	0.13%	175
2025 Q4	$3.34M	Buy	46,629 +868	+2%	+$60.9K	0.13%	174
2025 Q3	$3.16M	Buy	45,761 +1,638	+4%	+$110K	0.12%	180
2025 Q2	$2.89M	Buy	44,123 +18,052	+69%	+$1.13M	0.12%	183
2025 Q1	$1.66M	Buy	26,071 +14,895	+133%	+$967K	0.08%	250
2024 Q4	$707K	Buy	11,176 +7,358	+193%	+$482K	0.03%	383
2024 Q3	$245K	Buy	3,818 +203	+6%	+$12.5K	0.01%	612
2024 Q2	$214K	Sell	3,615 -212	-6%	-$12.5K	0.01%	612
2024 Q1	$229K	Sell	3,827 -746	-16%	-$42.3K	0.01%	582
2023 Q4	$254K	Sell	4,573 -582	-11%	-$30.4K	0.01%	564
2023 Q3	$264K	Buy	+5,155	New	+$275K	0.02%	515

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gladstone Institutional Advisory's JAVA Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its JPMorgan Active Value ETF (JAVA) stake by 5.7% in Q1 2026, buying an estimated $197K and bringing the position to 49,280 shares worth $3.54M. The position accounts for 0.13% of the portfolio, ranked #175.

Gladstone Institutional Advisory first reported a position in JAVA in Q3 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Gladstone Institutional Advisory held 49,280 shares of JPMorgan Active Value ETF worth $3.54M as of Q1 2026.
Gladstone Institutional Advisory bought 2,651 JPMorgan Active Value ETF shares in Q1 2026, an estimated $197K.
JPMorgan Active Value ETF made up 0.13% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #175 holding.
Gladstone Institutional Advisory first reported a position in JPMorgan Active Value ETF in Q3 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.