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Realta Investment Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-110
Closed -$6.52K – 566
2024
Q2 		$6.52K Sell
110
-100
-48% -$5.9K ﹤0.01% 703
2024
Q1 		$12.6K Buy
+210
New +$11.9K ﹤0.01% 678
2023
Q4 		– Sell
-215
Closed -$11.4K – 630
2023
Q3 		$11.4K Hold
215
– – ﹤0.01% 667
2023
Q2 		$11.4K Buy
+215
New +$11.1K ﹤0.01% 716

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Realta Investment Advisors's JAVA Position: Q3 2024 in Review

Realta Investment Advisors sold out of JPMorgan Active Value ETF (JAVA) in Q3 2024, closing a stake of 110 shares — an estimated $6.52K sold.

Realta Investment Advisors first reported a position in JAVA in Q2 2023 and held it in 4 quarters. The position peaked at $12.6K in Q1 2024. 154 funds tracked by Wall St. Rank hold JAVA as of Q3 2024.

  • Realta Investment Advisors reported no remaining JPMorgan Active Value ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 110 JPMorgan Active Value ETF shares in Q3 2024, an estimated $6.52K.
  • Realta Investment Advisors first reported a position in JPMorgan Active Value ETF in Q2 2023 and held it in 4 quarters.
  • Realta Investment Advisors's JPMorgan Active Value ETF position peaked at $12.6K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.