Bank of New York Mellon
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Bank of New York Mellon’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bank of New York Mellon’s Portfolio JQUA Stock Details JQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-146,605
Closed -$9.26M – 4256
2025
Q4 		$9.26M Sell
146,605
-4,778
-3% -$300K ﹤0.01% 1963
2025
Q3 		$9.52M Sell
151,383
-8,583
-5% -$527K ﹤0.01% 1960
2025
Q2 		$9.61M Sell
159,966
-178,921
-53% -$10.2M ﹤0.01% 1927
2025
Q1 		$19.1M Sell
338,887
-22,191
-6% -$1.3M ﹤0.01% 1528
2024
Q4 		$20.7M Sell
361,078
-464,765
-56% -$26.9M ﹤0.01% 1548
2024
Q3 		$46.7M Buy
825,843
+378,418
+85% +$20.5M 0.01% 1083
2024
Q2 		$23.7M Buy
447,425
+36,132
+9% +$1.87M ﹤0.01% 1471
2024
Q1 		$21.7M Sell
411,293
-27,272
-6% -$1.38M ﹤0.01% 1526
2023
Q4 		$21M Buy
+438,565
New +$19.7M ﹤0.01% 1568

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Bank of New York Mellon's JQUA Position: Q1 2026 in Review

Bank of New York Mellon sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2026, closing a stake of 146,605 shares — an estimated $9.26M sold.

Bank of New York Mellon first reported a position in JQUA in Q4 2023 and held it in 9 quarters. The position peaked at $46.7M in Q3 2024. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

  • Bank of New York Mellon reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 146,605 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $9.26M.
  • Bank of New York Mellon first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and held it in 9 quarters.
  • Bank of New York Mellon's JPMorgan US Quality Factor ETF position peaked at $46.7M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.