Triangle Securities Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Triangle Securities Wealth 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 Q2	$20.1M	Buy	253,006 +4,814	+2%	+$368K	3.99%	1
2026 Q1	$17.8M	Buy	248,192 +7,534	+3%	+$559K	4.04%	1
2025 Q4	$17.3M	Sell	240,658 -62	-0%	-$4.35K	3.64%	2
2025 Q3	$16.6M	Buy	240,720 +463	+0.2%	+$31.1K	3.76%	1
2025 Q2	$15.7M	Buy	240,257 +2,311	+1%	+$144K	3.87%	1
2025 Q1	$15.1M	Buy	237,946 +3,221	+1%	+$209K	3.89%	1
2024 Q4	$14.9M	Buy	234,725 +7,254	+3%	+$475K	3.81%	1
2024 Q3	$14.6M	Buy	227,471 +177,017	+351%	+$10.9M	3.77%	1
2024 Q2	$2.99M	Buy	50,454 +15,266	+43%	+$900K	0.84%	32
2024 Q1	$2.11M	Buy	35,188 +13,865	+65%	+$787K	0.6%	55
2023 Q4	$1.19M	Buy	21,323 +16,861	+378%	+$879K	0.37%	77
2023 Q3	$229K	Buy	+4,462	New	+$238K	0.08%	175

Other funds holding JAVA

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return