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

PNC Financial Services Group’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 Q1	$69.9M	Sell	973,671 -61,935	-6%	-$4.6M	0.04%	244
2025 Q4	$74.3M	Buy	1,035,606 +6,654	+0.6%	+$467K	0.04%	235
2025 Q3	$71M	Sell	1,028,952 -1,606	-0.2%	-$108K	0.04%	242
2025 Q2	$67.5M	Sell	1,030,558 -1,997	-0.2%	-$125K	0.04%	236
2025 Q1	$65.6M	Buy	1,032,555 +944,384	+1,071%	+$61.3M	0.03%	233
2024 Q4	$5.58M	Buy	88,171 +26,030	+42%	+$1.71M	﹤0.01%	640
2024 Q3	$3.98M	Buy	62,141 +39,262	+172%	+$2.41M	﹤0.01%	728
2024 Q2	$1.36M	Buy	+22,879	New	+$1.35M	﹤0.01%	1025

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's JAVA Position: Q1 2026 in Review

PNC Financial Services Group reduced its JPMorgan Active Value ETF (JAVA) stake by 6% in Q1 2026, selling an estimated $4.6M and leaving 973,671 shares worth $69.9M. The position accounts for 0.04% of the portfolio, ranked #244.

PNC Financial Services Group first reported a position in JAVA in Q2 2024 and has held it in 8 quarters since. The position peaked at $74.3M in Q4 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

PNC Financial Services Group held 973,671 shares of JPMorgan Active Value ETF worth $69.9M as of Q1 2026.
PNC Financial Services Group sold 61,935 JPMorgan Active Value ETF shares in Q1 2026, an estimated $4.6M.
JPMorgan Active Value ETF made up 0.04% of PNC Financial Services Group's portfolio in Q1 2026, its #244 holding.
PNC Financial Services Group first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 8 quarters since.
PNC Financial Services Group's JPMorgan Active Value ETF position peaked at $74.3M in Q4 2025.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.