Procyon Advisors’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
Q2
$918K Buy
11,558
+78
+0.7% +$5.96K 0.04% 287
2026
Q1
$824K Buy
11,480
+5,586
+95% +$415K 0.04% 287
2025
Q4
$423K Buy
+5,894
New +$413K 0.02% 362

Other funds holding JAVA

Procyon Advisors's JAVA Position: Q2 2026 in Review

Procyon Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 0.68% in Q2 2026, buying an estimated $5.96K and bringing the position to 11,558 shares worth $918K. The position accounts for 0.04% of the portfolio, ranked #287.

Procyon Advisors first reported a position in JAVA in Q4 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Procyon Advisors held 11,558 shares of JPMorgan Active Value ETF worth $918K as of Q2 2026.
  • Procyon Advisors bought 78 JPMorgan Active Value ETF shares in Q2 2026, an estimated $5.96K.
  • JPMorgan Active Value ETF made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #287 holding.
  • Procyon Advisors first reported a position in JPMorgan Active Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.