KF
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Krilogy Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Krilogy Financial’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 		$1.08M Sell
13,658
-1,373
-9% -$105K 0.03% 371
2026
Q1 		$1.12M Sell
15,031
-812
-5% -$60.3K 0.04% 334
2025
Q4 		$1.19M Sell
15,843
-199
-1% -$14K 0.04% 311
2025
Q3 		$1.11M Buy
16,042
+4,657
+41% +$313K 0.04% 316
2025
Q2 		$746K Sell
11,385
-109
-0.9% -$6.81K 0.04% 198
2025
Q1 		$730K Buy
11,494
+792
+7% +$51.4K 0.05% 183
2024
Q4 		$677K Sell
10,702
-108
-1% -$7.08K 0.05% 187
2024
Q3 		$693K Sell
10,810
-438
-4% -$26.9K 0.05% 184
2024
Q2 		$667K Sell
11,248
-554
-5% -$32.7K 0.05% 189
2024
Q1 		$707K Sell
11,802
-1,109
-9% -$62.9K 0.05% 182
2023
Q4 		$718K Sell
12,911
-2,415
-16% -$126K 0.06% 164
2023
Q3 		$786K Sell
15,326
-1,779
-10% -$94.9K 0.07% 160
2023
Q2 		$909K Sell
17,105
-10,070
-37% -$521K 0.08% 157
2023
Q1 		$1.4M Buy
27,175
+562
+2% +$29.4K 0.12% 145
2022
Q4 		$1.36M Buy
+26,613
New +$1.35M 0.13% 133

Other funds holding JAVA

JP Morgan Chase
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Krilogy Financial's JAVA Position: Q2 2026 in Review

Krilogy Financial reduced its JPMorgan Active Value ETF (JAVA) stake by 9.1% in Q2 2026, selling an estimated $105K and leaving 13,658 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #371.

Krilogy Financial first reported a position in JAVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2023. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Krilogy Financial held 13,658 shares of JPMorgan Active Value ETF worth $1.08M as of Q2 2026.
  • Krilogy Financial sold 1,373 JPMorgan Active Value ETF shares in Q2 2026, an estimated $105K.
  • JPMorgan Active Value ETF made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #371 holding.
  • Krilogy Financial first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Krilogy Financial's JPMorgan Active Value ETF position peaked at $1.4M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.