LPL Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

LPL 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	$574M	Buy	7,226,489 +539,150	+8%	+$41.2M	0.13%	159
2026 Q1	$480M	Buy	6,687,339 +424,676	+7%	+$31.5M	0.13%	168
2025 Q4	$449M	Buy	6,262,663 +531,461	+9%	+$37.3M	0.12%	164
2025 Q3	$395M	Buy	5,731,202 +758,996	+15%	+$50.9M	0.12%	172
2025 Q2	$326M	Buy	4,972,206 +1,094,328	+28%	+$68.3M	0.11%	177
2025 Q1	$246M	Buy	3,877,878 +1,046,448	+37%	+$67.9M	0.1%	204
2024 Q4	$179M	Buy	2,831,430 +236,742	+9%	+$15.5M	0.07%	241
2024 Q3	$166M	Buy	2,594,688 +71,887	+3%	+$4.42M	0.07%	234
2024 Q2	$150M	Buy	2,522,801 +30,609	+1%	+$1.81M	0.07%	231
2024 Q1	$149M	Buy	2,492,192 +427,344	+21%	+$24.3M	0.08%	224
2023 Q4	$115M	Buy	2,064,848 +460,702	+29%	+$24M	0.07%	250
2023 Q3	$82.2M	Buy	1,604,146 +810,183	+102%	+$43.2M	0.06%	291
2023 Q2	$42.2M	Buy	793,963 +289,560	+57%	+$15M	0.03%	490
2023 Q1	$26M	Buy	504,403 +12,719	+3%	+$664K	0.02%	648
2022 Q4	$25.2M	Buy	+491,684	New	+$24.9M	0.02%	614

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

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

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

LPL Financial's JAVA Position: Q2 2026 in Review

LPL Financial increased its JPMorgan Active Value ETF (JAVA) stake by 8.1% in Q2 2026, buying an estimated $41.2M and bringing the position to 7,226,489 shares worth $574M. The position accounts for 0.13% of the portfolio, ranked #159.

LPL Financial first reported a position in JAVA in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

LPL Financial held 7,226,489 shares of JPMorgan Active Value ETF worth $574M as of Q2 2026.
LPL Financial bought 539,150 JPMorgan Active Value ETF shares in Q2 2026, an estimated $41.2M.
JPMorgan Active Value ETF made up 0.13% of LPL Financial's portfolio in Q2 2026, its #159 holding.
LPL Financial first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.