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Transcend Capital Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Transcend Capital 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
Q4 		– Sell
-7,892
Closed -$506K – 610
2024
Q3 		$506K Buy
7,892
+1,047
+15% +$64.3K 0.03% 389
2024
Q2 		$406K Buy
6,845
+1,115
+19% +$65.8K 0.03% 401
2024
Q1 		$343K Sell
5,730
-96
-2% -$5.45K 0.03% 388
2023
Q4 		$324K Buy
5,826
+424
+8% +$22.1K 0.03% 374
2023
Q3 		$277K Buy
+5,402
New +$288K 0.03% 390

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcend Capital Advisors's JAVA Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan Active Value ETF (JAVA) in Q4 2024, closing a stake of 7,892 shares — an estimated $506K sold.

Transcend Capital Advisors first reported a position in JAVA in Q3 2023 and held it in 5 quarters. The position peaked at $506K in Q3 2024. 191 funds tracked by Wall St. Rank hold JAVA as of Q4 2024.

  • Transcend Capital Advisors reported no remaining JPMorgan Active Value ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,892 JPMorgan Active Value ETF shares in Q4 2024, an estimated $506K.
  • Transcend Capital Advisors first reported a position in JPMorgan Active Value ETF in Q3 2023 and held it in 5 quarters.
  • Transcend Capital Advisors's JPMorgan Active Value ETF position peaked at $506K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.