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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
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

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

Oppenheimer & Co's JAVA Position: Q2 2026 in Review

Oppenheimer & Co reduced its JPMorgan Active Value ETF (JAVA) stake by 31% in Q2 2026, selling an estimated $287K and leaving 8,464 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1124.

Oppenheimer & Co first reported a position in JAVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $876K in Q1 2026. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Oppenheimer & Co held 8,464 shares of JPMorgan Active Value ETF worth $672K as of Q2 2026.
  • Oppenheimer & Co sold 3,749 JPMorgan Active Value ETF shares in Q2 2026, an estimated $287K.
  • JPMorgan Active Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1124 holding.
  • Oppenheimer & Co first reported a position in JPMorgan Active Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's JPMorgan Active Value ETF position peaked at $876K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.