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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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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

D.A. Davidson & Co's JQUA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 9.8% in Q2 2026, selling an estimated $807K and leaving 109,426 shares worth $7.91M. The position accounts for 0.04% of the portfolio, ranked #308.

D.A. Davidson & Co first reported a position in JQUA in Q2 2021 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • D.A. Davidson & Co held 109,426 shares of JPMorgan US Quality Factor ETF worth $7.91M as of Q2 2026.
  • D.A. Davidson & Co sold 11,871 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $807K.
  • JPMorgan US Quality Factor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #308 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and has held it in 18 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.