Old Mission Capital’s JPMorgan Active Value ETF JAVA Stock Holding History

Old Mission Capital’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
2023 Q2	–	Sell	-15,962	Closed	-$822K	–	1445
2023 Q1	$822K	Buy	+15,962	New	+$834K	0.02%	562

Other funds holding JAVA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's JAVA Position: Q2 2023 in Review

Old Mission Capital sold out of JPMorgan Active Value ETF (JAVA) in Q2 2023, closing a stake of 15,962 shares — an estimated $822K sold.

Old Mission Capital first reported a position in JAVA in Q1 2023 and held it in 1 quarter. The position peaked at $822K in Q1 2023. 75 funds tracked by Wall St. Rank hold JAVA as of Q2 2023.

Old Mission Capital reported no remaining JPMorgan Active Value ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 15,962 JPMorgan Active Value ETF shares in Q2 2023, an estimated $822K.
Old Mission Capital first reported a position in JPMorgan Active Value ETF in Q1 2023 and held it in 1 quarter.
Old Mission Capital's JPMorgan Active Value ETF position peaked at $822K in Q1 2023.
75 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.