Ownership history in STEPH & CO · 8 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 822,317 | +70,458 | +9.4% | 17.00% | $59.0M | $71.72 |
| 2025 Q3 | ADDED | 751,859 | +19,133 | +2.6% | 15.83% | $51.8M | $68.68 |
| 2025 Q2 | ADDED | 732,726 | +9,573 | +1.3% | 15.57% | $48.0M | $64.99 |
| 2025 Q1 | REDUCED | 723,153 | -8,349 | -1.1% | 16.52% | $45.9M | $62.81 |
As of 2025 Q4 — sorted by position size