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 Q2	$73.9M	Sell	930,344 -43,327	-4%	-$3.31M	0.04%	247
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 $1.81T 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

PNC Financial Services Group's JAVA Position: Q2 2026 in Review

PNC Financial Services Group reduced its JPMorgan Active Value ETF (JAVA) stake by 4.4% in Q2 2026, selling an estimated $3.31M and leaving 930,344 shares worth $73.9M. The position accounts for 0.04% of the portfolio, ranked #247.

PNC Financial Services Group first reported a position in JAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $74.3M in Q4 2025. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

PNC Financial Services Group held 930,344 shares of JPMorgan Active Value ETF worth $73.9M as of Q2 2026.
PNC Financial Services Group sold 43,327 JPMorgan Active Value ETF shares in Q2 2026, an estimated $3.31M.
JPMorgan Active Value ETF made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #247 holding.
PNC Financial Services Group first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 9 quarters since.
PNC Financial Services Group's JPMorgan Active Value ETF position peaked at $74.3M in Q4 2025.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.