PNC Financial Services Group
JAVA icon

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
Q3 		$71.5M Sell
896,460
-33,884
-4% -$2.77M 0.04% 248
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

PNC Financial Services Group's JAVA Position: Q3 2026 in Review

PNC Financial Services Group reduced its JPMorgan Active Value ETF (JAVA) stake by 3.6% in Q3 2026, selling an estimated $2.77M and leaving 896,460 shares worth $71.5M. The position accounts for 0.04% of the portfolio, ranked #248.

PNC Financial Services Group first reported a position in JAVA in Q2 2024 and has held it in 10 quarters since. The position peaked at $74.3M in Q4 2025. 248 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

  • PNC Financial Services Group held 896,460 shares of JPMorgan Active Value ETF worth $71.5M as of Q3 2026.
  • PNC Financial Services Group sold 33,884 JPMorgan Active Value ETF shares in Q3 2026, an estimated $2.77M.
  • JPMorgan Active Value ETF made up 0.04% of PNC Financial Services Group's portfolio in Q3 2026, its #248 holding.
  • PNC Financial Services Group first reported a position in JPMorgan Active Value ETF in Q2 2024 and has held it in 10 quarters since.
  • PNC Financial Services Group's JPMorgan Active Value ETF position peaked at $74.3M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.