GPS Wealth Strategies Group’s JPMorgan Active Value ETF JAVA Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$44.7K	Sell	624 -9,530	-94%	-$669K	0.04%	232
2025 Q3	$700K	Buy	10,154 +3,732	+58%	+$250K	0.07%	152
2025 Q2	$421K	Buy	6,422 +8	+0.1%	+$500	0.05%	203
2025 Q1	$408K	Sell	6,414 -1,894	-23%	-$123K	0.06%	204
2024 Q4	$526K	Buy	8,308 +33	+0.4%	+$2.16K	0.07%	165
2024 Q3	$530K	Buy	8,275 +9	+0.1%	+$553	0.07%	174
2024 Q2	$490K	Buy	8,266 +9	+0.1%	+$531	0.07%	163
2024 Q1	$495K	Sell	8,257 -852	-9%	-$48.3K	0.08%	154
2023 Q4	$507K	Buy	9,109 +3,247	+55%	+$169K	0.09%	146
2023 Q3	$300K	Buy	5,862 +2,962	+102%	+$158K	0.06%	196
2023 Q2	$154K	Buy	+2,900	New	+$150K	0.03%	278

Other funds holding JAVA

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GPS Wealth Strategies Group's JAVA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its JPMorgan Active Value ETF (JAVA) stake by 94% in Q4 2025, selling an estimated $669K and leaving 624 shares worth $44.7K. The position accounts for 0.04% of the portfolio, ranked #232.

GPS Wealth Strategies Group first reported a position in JAVA in Q2 2023 and has held it in 11 quarters since. The position peaked at $700K in Q3 2025. 252 funds tracked by Wall St. Rank hold JAVA as of Q4 2025.

GPS Wealth Strategies Group held 624 shares of JPMorgan Active Value ETF worth $44.7K as of Q4 2025.
GPS Wealth Strategies Group sold 9,530 JPMorgan Active Value ETF shares in Q4 2025, an estimated $669K.
JPMorgan Active Value ETF made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #232 holding.
GPS Wealth Strategies Group first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 11 quarters since.
GPS Wealth Strategies Group's JPMorgan Active Value ETF position peaked at $700K in Q3 2025.
252 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.