JAVA JPMORGAN ACTIVE VALUE ETF

Ownership history in Avior Wealth Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in JPMORGAN ACTIVE VALUE ETF (JAVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.93% (2022 Q3)
Avg. % of fund
2.48%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,020,642 -46,785 -4.4% 2.28% $73.2M $71.72
2025 Q3 ADDED 1,067,427 +5,738 +0.5% 2.37% $73.6M $68.68
2025 Q2 ADDED 1,061,689 +47,642 +4.7% 2.40% $69.5M $64.99
2025 Q1 ADDED 1,014,047 +53,958 +5.6% 2.45% $64.4M $62.81
2024 Q4 REDUCED 960,089 -6,039 -0.6% 2.22% $60.8M $62.41
2024 Q3 ADDED 966,128 +73,455 +8.2% 2.46% $61.9M $62.92
2024 Q2 ADDED 892,673 +153,269 +20.7% 2.27% $52.9M $57.97
2024 Q1 REDUCED 739,404 -16,627 -2.2% 2.06% $44.3M $58.33
2023 Q4 ADDED 756,031 +156,415 +26.1% 2.55% $42.1M $54.03
2023 Q3 REDUCED 599,616 -1,891 -0.3% 2.08% $30.7M $49.52
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JAVA price (monthly, adj. close)
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