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

Pathstone 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 Q2	$329K	Buy	4,145 +20	+0.5%	+$1.53K	﹤0.01%	2064
2026 Q1	$296K	Buy	4,125 +678	+20%	+$50.3K	﹤0.01%	1980
2025 Q4	$247K	Buy	+3,447	New	+$242K	﹤0.01%	2036

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

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 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

Pathstone Holdings's JAVA Position: Q2 2026 in Review

Pathstone Holdings increased its JPMorgan Active Value ETF (JAVA) stake by 0.48% in Q2 2026, buying an estimated $1.53K and bringing the position to 4,145 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Pathstone Holdings first reported a position in JAVA in Q4 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Pathstone Holdings held 4,145 shares of JPMorgan Active Value ETF worth $329K as of Q2 2026.
Pathstone Holdings bought 20 JPMorgan Active Value ETF shares in Q2 2026, an estimated $1.53K.
JPMorgan Active Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2064 holding.
Pathstone Holdings first reported a position in JPMorgan Active Value ETF in Q4 2025 and has held it in 3 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.