Private Trust Company’s JPMorgan Active Value ETF JAVA Stock Holding History

Private Trust Company’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	$1.07M	Buy	13,484 +1,411	+12%	+$108K	0.09%	260
2026 Q1	$866K	Sell	12,073 -561	-4%	-$41.6K	0.08%	284
2025 Q4	$906K	Buy	12,634 +149	+1%	+$10.5K	0.08%	281
2025 Q3	$861K	Sell	12,485 -178	-1%	-$11.9K	0.08%	292
2025 Q2	$829K	Buy	12,663 +9,283	+275%	+$580K	0.08%	273
2025 Q1	$215K	Buy	3,380 +65	+2%	+$4.22K	0.02%	681
2024 Q4	$210K	Buy	3,315 +350	+12%	+$22.9K	0.02%	669
2024 Q3	$190K	Sell	2,965 -38	-1%	-$2.33K	0.02%	718
2024 Q2	$178K	Hold	3,003	–	–	0.02%	697
2024 Q1	$180K	Buy	3,003 +628	+26%	+$35.6K	0.02%	683
2023 Q4	$132K	Buy	2,375 +888	+60%	+$46.3K	0.02%	745
2023 Q3	$76.2K	Sell	1,487 -17	-1%	-$907	0.01%	882
2023 Q2	$79.9K	Buy	1,504 +404	+37%	+$20.9K	0.01%	879
2023 Q1	$56.6K	Hold	1,100	–	–	0.01%	954
2022 Q4	$56K	Buy	+1,100	New	+$55.7K	0.01%	922

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 Trust Company's JAVA Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan Active Value ETF (JAVA) stake by 12% in Q2 2026, buying an estimated $108K and bringing the position to 13,484 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #260.

Private Trust Company first reported a position in JAVA in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Private Trust Company held 13,484 shares of JPMorgan Active Value ETF worth $1.07M as of Q2 2026.
Private Trust Company bought 1,411 JPMorgan Active Value ETF shares in Q2 2026, an estimated $108K.
JPMorgan Active Value ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #260 holding.
Private Trust Company first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.