Osaic Holdings
JAVA icon

Osaic Holdings’s JPMorgan Active Value ETF JAVA Stock Holding History

Osaic Holdings’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 		$49.8M Buy
622,949
+61,859
+11% +$5.05M 0.06% 329
2026
Q2 		$44.6M Buy
561,090
+151,754
+37% +$11.6M 0.05% 372
2026
Q1 		$29.4M Sell
409,336
-27,736
-6% -$2.06M 0.04% 437
2025
Q4 		$31.4M Sell
437,072
-53,969
-11% -$3.79M 0.05% 419
2025
Q3 		$33.6M Buy
491,041
+20,117
+4% +$1.35M 0.05% 420
2025
Q2 		$30.9M Buy
470,924
+38,635
+9% +$2.41M 0.05% 353
2025
Q1 		$27.5M Buy
432,289
+112,249
+35% +$7.29M 0.06% 324
2024
Q4 		$20.3M Buy
320,040
+39,667
+14% +$2.6M 0.05% 397
2024
Q3 		$18M Buy
280,373
+20,005
+8% +$1.23M 0.04% 445
2024
Q2 		$15.4M Buy
260,368
+57,479
+28% +$3.39M 0.04% 481
2024
Q1 		$12.2M Buy
202,889
+101,694
+100% +$5.77M 0.03% 590
2023
Q4 		$5.63M Buy
101,195
+33,545
+50% +$1.75M 0.01% 1107
2023
Q3 		$3.47M Buy
67,650
+3,112
+5% +$166K 0.01% 1552
2023
Q2 		$3.43M Buy
64,538
+2,084
+3% +$108K 0.01% 1448
2023
Q1 		$3.22M Buy
62,454
+6,424
+11% +$336K 0.01% 1467
2022
Q4 		$2.87M Buy
56,030
+42,654
+319% +$2.16M 0.01% 1484
2022
Q3 		$613K Buy
13,376
+4,791
+56% +$237K ﹤0.01% 2691
2022
Q2 		$410K Buy
+8,585
New +$439K ﹤0.01% 3127

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Osaic Holdings's JAVA Position: Q3 2026 in Review

Osaic Holdings increased its JPMorgan Active Value ETF (JAVA) stake by 11% in Q3 2026, buying an estimated $5.05M and bringing the position to 622,949 shares worth $49.8M. The position accounts for 0.06% of the portfolio, ranked #329.

Osaic Holdings first reported a position in JAVA in Q2 2022 and has held it in 18 quarters since. 227 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • Osaic Holdings held 622,949 shares of JPMorgan Active Value ETF worth $49.8M as of Q3 2026.
  • Osaic Holdings bought 61,859 JPMorgan Active Value ETF shares in Q3 2026, an estimated $5.05M.
  • JPMorgan Active Value ETF made up 0.06% of Osaic Holdings's portfolio in Q3 2026, its #329 holding.
  • Osaic Holdings first reported a position in JPMorgan Active Value ETF in Q2 2022 and has held it in 18 quarters since.
  • 227 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.