Thoroughbred Financial Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Thoroughbred Financial Services’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 Q2	$519K	Hold	6,548	–	–	0.02%	418
2026 Q1	$469K	Buy	6,548 +642	+11%	+$47.6K	0.03%	408
2025 Q4	$423K	Sell	5,906 -1,250	-17%	-$87.7K	0.03%	413
2025 Q3	$493K	Hold	7,156	–	–	0.03%	383
2025 Q2	$468K	Sell	7,156 -608	-8%	-$38K	0.03%	385
2025 Q1	$493K	Buy	7,764 +1	+0%	+$65	0.03%	422
2024 Q4	$491K	Buy	7,763 +1,442	+23%	+$94.5K	0.03%	402
2024 Q3	$405K	Buy	6,321 +4	+0.1%	+$246	0.03%	448
2024 Q2	$374K	Buy	6,317 +1,185	+23%	+$69.9K	0.03%	448
2024 Q1	$307K	Sell	5,132 -117	-2%	-$6.64K	0.03%	370
2023 Q4	$292K	Sell	5,249 -650	-11%	-$33.9K	0.02%	483
2023 Q3	$302K	Buy	5,899 +1,939	+49%	+$103K	0.03%	444
2023 Q2	$210K	Buy	+3,960	New	+$205K	0.03%	393

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Thoroughbred Financial Services's JAVA Position: Q2 2026 in Review

Thoroughbred Financial Services held its JPMorgan Active Value ETF (JAVA) position steady in Q2 2026 at 6,548 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #418.

Thoroughbred Financial Services first reported a position in JAVA in Q2 2023 and has held it in 13 quarters since. 274 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Thoroughbred Financial Services held 6,548 shares of JPMorgan Active Value ETF worth $519K as of Q2 2026.
Thoroughbred Financial Services left its JPMorgan Active Value ETF share count unchanged in Q2 2026.
JPMorgan Active Value ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #418 holding.
Thoroughbred Financial Services first reported a position in JPMorgan Active Value ETF in Q2 2023 and has held it in 13 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.