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

Private Advisor 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	$46.9M	Buy	591,136 +119,083	+25%	+$9.11M	0.22%	99
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

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

Private Advisor Group's JAVA Position: Q2 2026 in Review

Private Advisor Group increased its JPMorgan Active Value ETF (JAVA) stake by 25% in Q2 2026, buying an estimated $9.11M and bringing the position to 591,136 shares worth $46.9M. The position accounts for 0.22% of the portfolio, ranked #99.

Private Advisor Group first reported a position in JAVA in Q3 2023 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Private Advisor Group held 591,136 shares of JPMorgan Active Value ETF worth $46.9M as of Q2 2026.
Private Advisor Group bought 119,083 JPMorgan Active Value ETF shares in Q2 2026, an estimated $9.11M.
JPMorgan Active Value ETF made up 0.22% of Private Advisor Group's portfolio in Q2 2026, its #99 holding.
Private Advisor Group first reported a position in JPMorgan Active Value ETF in Q3 2023 and has held it in 12 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.