JAVA — J P MORGAN EXCHANGE TRADED F

Ownership history in UNIQUE WEALTH, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in J P MORGAN EXCHANGE TRADED F (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
2.85% (2025 Q4)
Avg. % of fund
2.5%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 284,617 +44,619 +18.6% 2.85% $20.4M $71.72
2025 Q3 ADDED 239,998 +39,931 +20.0% 2.43% $16.6M $68.68
2025 Q2 REDUCED 200,067 -16,152 -7.5% 2.12% $13.1M $64.99
2025 Q1 INITIATED 216,219 — — 2.60% $13.7M $62.81
% of Fund (quarterly)    JAVA price (monthly, adj. close)

Other funds also holding JAVA

As of 2025 Q4 — sorted by position size

STEPH & CO 3Y 17.0% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 9.74% Centerline Wealth Advisors, LLC 5.76% Prism Advisors, Inc. 3Y 7Y 4.87% FSM Wealth Advisors, LLC 3Y 4.62% MN Wealth Advisors, LLC 4.46% BCGM Wealth Management, LLC 3Y 3.85% Convergence Financial, LLC 3.78% Arlington Financial Advisors, LLC 3Y 7Y 3.72% GILL CAPITAL PARTNERS, LLC 3Y 3.67%
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