Private Advisor Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Buy	472,053 +4,144	+0.9%	+$308K	0.16%	137
2025 Q4	$33.6M	Buy	467,909 +12,180	+3%	+$854K	0.16%	136
2025 Q3	$31.4M	Buy	455,729 +272,658	+149%	+$18.3M	0.15%	140
2025 Q2	$12M	Buy	183,071 +34,631	+23%	+$2.16M	0.06%	312
2025 Q1	$9.43M	Buy	148,440 +27,104	+22%	+$1.76M	0.06%	344
2024 Q4	$7.68M	Buy	121,336 +73,925	+156%	+$4.85M	0.04%	396
2024 Q3	$3.04M	Buy	47,411 +18,021	+61%	+$1.11M	0.02%	708
2024 Q2	$1.74M	Buy	29,390 +15,552	+112%	+$917K	0.01%	900
2024 Q1	$829K	Sell	13,838 -274	-2%	-$15.5K	0.01%	1245
2023 Q4	$785K	Buy	14,112 +8,933	+172%	+$466K	0.01%	1234
2023 Q3	$265K	Buy	+5,179	New	+$276K	﹤0.01%	1717