Rossby Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Rossby Financial’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	$8.78K	Hold	122	–	–	﹤0.01%	1302
2025 Q4	$8.75K	Hold	122	–	–	﹤0.01%	971
2025 Q3	$8.44K	Hold	122	–	–	﹤0.01%	895
2025 Q2	$7.99K	Hold	122	–	–	﹤0.01%	828
2025 Q1	$7.43K	Buy	+122	New	+$7.92K	﹤0.01%	764

Other funds holding JAVA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rossby Financial's JAVA Position: Q1 2026 in Review

Rossby Financial held its JPMorgan Active Value ETF (JAVA) position steady in Q1 2026 at 122 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Rossby Financial first reported a position in JAVA in Q1 2025 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

Rossby Financial held 122 shares of JPMorgan Active Value ETF worth $8.78K as of Q1 2026.
Rossby Financial left its JPMorgan Active Value ETF share count unchanged in Q1 2026.
JPMorgan Active Value ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1302 holding.
Rossby Financial first reported a position in JPMorgan Active Value ETF in Q1 2025 and has held it in 5 quarters since.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.