Plan Group Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Plan Group Financial’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	$365K	Sell	4,602 -134	-3%	-$10.2K	0.08%	150
2026 Q1	$340K	Sell	4,736 -17	-0.4%	-$1.26K	0.08%	153
2025 Q4	$341K	Buy	4,753 +1,316	+38%	+$92.3K	0.09%	137
2025 Q3	$237K	Buy	+3,437	New	+$231K	0.06%	164

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

Plan Group Financial's JAVA Position: Q2 2026 in Review

Plan Group Financial reduced its JPMorgan Active Value ETF (JAVA) stake by 2.8% in Q2 2026, selling an estimated $10.2K and leaving 4,602 shares worth $365K. The position accounts for 0.08% of the portfolio, ranked #150.

Plan Group Financial first reported a position in JAVA in Q3 2025 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Plan Group Financial held 4,602 shares of JPMorgan Active Value ETF worth $365K as of Q2 2026.
Plan Group Financial sold 134 JPMorgan Active Value ETF shares in Q2 2026, an estimated $10.2K.
JPMorgan Active Value ETF made up 0.08% of Plan Group Financial's portfolio in Q2 2026, its #150 holding.
Plan Group Financial first reported a position in JPMorgan Active Value ETF in Q3 2025 and has held it in 4 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.