JAVA (J P MORGAN EXCHANGE TRADED F) — 2 tracked funds

Cross-fund · 2 holders

JAVA

J P MORGAN EXCHANGE TRADED F

CUSIP 46641Q167

Tracked holders

$364,921

Aggregate value

5,086

Active funds

Funds holding JAVA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$275,807	—	−6,576	−63.1%
BlackRock	Institutional	Q1 2026	$89,114	—	+1,242	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.