13F

JAVA JPMORGAN ACTIVE VALUE ETF

2026Q1 · CUSIP 46641Q167 · Sector: Other

🟡 Cooling · Breadth rolling over
Holders
261
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
66
Δ whales
+7
Inst. holding value
$4.1B
New positions
35
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+4 · h=6 2022Q2: Δ+5 · h=11 2022Q3: Δ+11 · h=22 2022Q4: Δ+31 · h=53 2023Q1: Δ+18 · h=71 2023Q2: Δ+5 · h=76 2023Q3: Δ+23 · h=99 2023Q4: Δ+19 · h=118 2024Q1: Δ+21 · h=139 2024Q2: Δ+20 · h=159 2024Q3: Δ-3 · h=156 2024Q4: Δ+36 · h=192 2025Q1: Δ+13 · h=205 2025Q2: Δ+22 · h=227 2025Q3: Δ-3 · h=224 2025Q4: Δ+27 · h=251 2026Q1: Δ+10 · h=261 2022Q1: holders=6 2022Q2: holders=11 2022Q3: holders=22 2022Q4: holders=53 2023Q1: holders=71 2023Q2: holders=76 2023Q3: holders=99 2023Q4: holders=118 2024Q1: holders=139 2024Q2: holders=159 2024Q3: holders=156 2024Q4: holders=192 2025Q1: holders=205 2025Q2: holders=227 2025Q3: holders=224 2025Q4: holders=251 2026Q1: holders=261 -36 -18 +0 +18 +36 5140275 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19%
2025Q2 Top 14%
2025Q1 Top 19%
2024Q4 Top 14%
2024Q2 Top 13%
2024Q1 Top 14%
2023Q3 Top 7%
2023Q1 Top 9%
2022Q4 Top 13%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →