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Silver Oak Securities’s JPMorgan Active Value ETF JAVA Stock Holding History

Silver Oak Securities’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 		$1.05M Sell
14,584
-439
-3% -$32.6K 0.08% 248
2025
Q4 		$1.09M Sell
15,023
-2,396
-14% -$168K 0.07% 267
2025
Q3 		$1.2M Sell
17,419
-552
-3% -$37K 0.09% 227
2025
Q2 		$1.18M Sell
17,971
-313
-2% -$19.5K 0.1% 222
2025
Q1 		$1.15M Buy
18,284
+37
+0.2% +$2.4K 0.11% 207
2024
Q4 		$1.15M Sell
18,247
-525
-3% -$34.4K 0.11% 201
2024
Q3 		$1.2M Buy
18,772
+5,704
+44% +$351K 0.13% 172
2024
Q2 		$774K Buy
13,068
+1,559
+14% +$92K 0.12% 167
2024
Q1 		$689K Buy
11,509
+5,524
+92% +$313K 0.11% 188
2023
Q4 		$333K Sell
5,985
-813
-12% -$42.4K 0.04% 358
2023
Q3 		$348K Buy
6,798
+497
+8% +$26.5K 0.08% 205
2023
Q2 		$335K Buy
6,301
+30
+0.5% +$1.55K 0.05% 309
2023
Q1 		$323K Buy
6,271
+20
+0.3% +$1.04K 0.05% 265
2022
Q4 		$320K Sell
6,251
-547
-8% -$27.7K 0.06% 220
2022
Q3 		$348K Buy
+6,798
New +$336K 0.08% 205

Other funds holding JAVA

JP Morgan Chase
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Oak Securities's JAVA Position: Q1 2026 in Review

Silver Oak Securities reduced its JPMorgan Active Value ETF (JAVA) stake by 2.9% in Q1 2026, selling an estimated $32.6K and leaving 14,584 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #248.

Silver Oak Securities first reported a position in JAVA in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q3 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

  • Silver Oak Securities held 14,584 shares of JPMorgan Active Value ETF worth $1.05M as of Q1 2026.
  • Silver Oak Securities sold 439 JPMorgan Active Value ETF shares in Q1 2026, an estimated $32.6K.
  • JPMorgan Active Value ETF made up 0.08% of Silver Oak Securities's portfolio in Q1 2026, its #248 holding.
  • Silver Oak Securities first reported a position in JPMorgan Active Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's JPMorgan Active Value ETF position peaked at $1.2M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.