Quadrant Capital Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Quadrant Capital 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 Q1	–	Sell	-453	Closed	-$32.5K	–	2761
2025 Q4	$32.5K	Buy	+453	New	+$31.8K	﹤0.01%	1825
2025 Q1	–	Sell	-400	Closed	-$25.3K	–	2803
2024 Q4	$25.3K	Hold	400	–	–	﹤0.01%	1772
2024 Q3	$25.6K	Buy	+400	New	+$24.6K	﹤0.01%	1788

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrant Capital Group's JAVA Position: Q1 2026 in Review

Quadrant Capital Group sold out of JPMorgan Active Value ETF (JAVA) in Q1 2026, closing a stake of 453 shares — an estimated $32.5K sold.

Quadrant Capital Group first reported a position in JAVA in Q3 2024 and held it in 3 quarters. The position peaked at $32.5K in Q4 2025. 265 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Quadrant Capital Group reported no remaining JPMorgan Active Value ETF position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 453 JPMorgan Active Value ETF shares in Q1 2026, an estimated $32.5K.
Quadrant Capital Group first reported a position in JPMorgan Active Value ETF in Q3 2024 and held it in 3 quarters.
Quadrant Capital Group's JPMorgan Active Value ETF position peaked at $32.5K in Q4 2025.
265 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.