Coldstream Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Coldstream Capital Management’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 Q2	$313K	Sell	4,335 -4,335	-50%	-$295K	﹤0.01%	947
2026 Q1	$532K	Hold	8,670	–	–	0.01%	702
2025 Q4	$548K	Hold	8,670	–	–	0.01%	685
2025 Q3	$545K	Buy	8,670 +4,226	+95%	+$259K	0.01%	711
2025 Q2	$267K	Buy	4,444 +4,187	+1,629%	+$239K	﹤0.01%	943
2025 Q1	$14.5K	Buy	+257	New	+$15K	﹤0.01%	2241

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Coldstream Capital Management's JQUA Position: Q2 2026 in Review

Coldstream Capital Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 50% in Q2 2026, selling an estimated $295K and leaving 4,335 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Coldstream Capital Management first reported a position in JQUA in Q1 2025 and has held it in 6 quarters since. The position peaked at $548K in Q4 2025. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Coldstream Capital Management held 4,335 shares of JPMorgan US Quality Factor ETF worth $313K as of Q2 2026.
Coldstream Capital Management sold 4,335 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $295K.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #947 holding.
Coldstream Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Coldstream Capital Management's JPMorgan US Quality Factor ETF position peaked at $548K in Q4 2025.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.