D.A. Davidson & Co
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D.A. Davidson & Co’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

D.A. Davidson & Co’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
Q3 		$26.7M Buy
361,673
+252,247
+231% +$18.5M 0.14% 111
2026
Q2 		$7.91M Sell
109,426
-11,871
-10% -$807K 0.04% 308
2026
Q1 		$7.44M Buy
121,297
+2,447
+2% +$155K 0.05% 307
2025
Q4 		$7.51M Buy
118,850
+14,215
+14% +$893K 0.05% 290
2025
Q3 		$6.58M Buy
104,635
+27,540
+36% +$1.69M 0.04% 309
2025
Q2 		$4.63M Buy
77,095
+57,170
+287% +$3.27M 0.03% 360
2025
Q1 		$1.13M Sell
19,925
-84
-0.4% -$4.91K 0.01% 734
2024
Q4 		$1.15M Buy
20,009
+139
+0.7% +$8.06K 0.01% 722
2024
Q3 		$1.12M Buy
19,870
+805
+4% +$43.7K 0.01% 730
2024
Q2 		$1.01M Buy
19,065
+1,245
+7% +$64.4K 0.01% 732
2024
Q1 		$942K Buy
17,820
+2,600
+17% +$131K 0.01% 755
2023
Q4 		$728K Buy
15,220
+10,220
+204% +$459K 0.01% 811
2023
Q3 		$216K Hold
5,000
– – ﹤0.01% 1200
2023
Q2 		$221K Hold
5,000
– – ﹤0.01% 1210
2023
Q1 		$206K Buy
+5,000
New +$201K ﹤0.01% 1225
2022
Q2 		– Sell
-5,000
Closed -$214K – 1323
2022
Q1 		$214K Hold
5,000
– – ﹤0.01% 1185
2021
Q4 		$228K Hold
5,000
– – ﹤0.01% 1149
2021
Q3 		$205K Hold
5,000
– – ﹤0.01% 1146
2021
Q2 		$205K Buy
+5,000
New +$198K ﹤0.01% 1124

Other funds holding JQUA

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

D.A. Davidson & Co's JQUA Position: Q3 2026 in Review

D.A. Davidson & Co increased its JPMorgan US Quality Factor ETF (JQUA) stake by 231% in Q3 2026, buying an estimated $18.5M and bringing the position to 361,673 shares worth $26.7M. The position accounts for 0.14% of the portfolio, ranked #111.

D.A. Davidson & Co first reported a position in JQUA in Q2 2021 and has held it in 19 quarters since. 293 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

  • D.A. Davidson & Co held 361,673 shares of JPMorgan US Quality Factor ETF worth $26.7M as of Q3 2026.
  • D.A. Davidson & Co bought 252,247 JPMorgan US Quality Factor ETF shares in Q3 2026, an estimated $18.5M.
  • JPMorgan US Quality Factor ETF made up 0.14% of D.A. Davidson & Co's portfolio in Q3 2026, its #111 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and has held it in 19 quarters since.
  • 293 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.