Rockefeller Capital Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Rockefeller Capital Management’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 Q3	$27M	Sell	338,635 -6,263	-2%	-$511K	0.04%	399
2026 Q2	$27.4M	Buy	344,898 +2,940	+0.9%	+$225K	0.04%	382
2026 Q1	$24.5M	Buy	341,958 +306,745	+871%	+$22.8M	0.04%	393
2025 Q4	$2.53M	Buy	35,213 +19,674	+127%	+$1.38M	﹤0.01%	1159
2025 Q3	$1.07M	Buy	+15,539	New	+$1.04M	﹤0.01%	1395

Other funds holding JAVA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Rockefeller Capital Management's JAVA Position: Q3 2026 in Review

Rockefeller Capital Management reduced its JPMorgan Active Value ETF (JAVA) stake by 1.8% in Q3 2026, selling an estimated $511K and leaving 338,635 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #399.

Rockefeller Capital Management first reported a position in JAVA in Q3 2025 and has held it in 5 quarters since. The position peaked at $27.4M in Q2 2026. 267 funds tracked by Wall St. Rank hold JAVA as of Q3 2026.

Rockefeller Capital Management held 338,635 shares of JPMorgan Active Value ETF worth $27M as of Q3 2026.
Rockefeller Capital Management sold 6,263 JPMorgan Active Value ETF shares in Q3 2026, an estimated $511K.
JPMorgan Active Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q3 2026, its #399 holding.
Rockefeller Capital Management first reported a position in JPMorgan Active Value ETF in Q3 2025 and has held it in 5 quarters since.
Rockefeller Capital Management's JPMorgan Active Value ETF position peaked at $27.4M in Q2 2026.
267 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.