Oppenheimer & Co
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Oppenheimer & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

Oppenheimer & Co’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
Q3 		$782K Buy
9,814
+1,350
+16% +$110K 0.01% 1020
2026
Q2 		$672K Sell
8,464
-3,749
-31% -$287K 0.01% 1124
2026
Q1 		$876K Buy
12,213
+804
+7% +$59.7K 0.01% 930
2025
Q4 		$818K Buy
11,409
+4,826
+73% +$339K 0.01% 883
2025
Q3 		$454K Buy
6,583
+15
+0.2% +$1.01K 0.01% 1216
2025
Q2 		$430K Buy
6,568
+1,399
+27% +$87.4K 0.01% 1197
2025
Q1 		$328K Buy
+5,169
New +$336K 0.01% 1228

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Oppenheimer & Co's JAVA Position: Q3 2026 in Review

Oppenheimer & Co increased its JPMorgan Active Value ETF (JAVA) stake by 16% in Q3 2026, buying an estimated $110K and bringing the position to 9,814 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1020.

Oppenheimer & Co first reported a position in JAVA in Q1 2025 and has held it in 7 quarters since. The position peaked at $876K in Q1 2026. 185 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Oppenheimer & Co held 9,814 shares of JPMorgan Active Value ETF worth $782K as of Q3 2026.
  • Oppenheimer & Co bought 1,350 JPMorgan Active Value ETF shares in Q3 2026, an estimated $110K.
  • JPMorgan Active Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1020 holding.
  • Oppenheimer & Co first reported a position in JPMorgan Active Value ETF in Q1 2025 and has held it in 7 quarters since.
  • Oppenheimer & Co's JPMorgan Active Value ETF position peaked at $876K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.