Dynamic Advisor Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Dynamic Advisor Solutions’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	$25.2M	Buy	348,347 +24,381	+8%	+$1.66M	0.72%	30
2026 Q1	$19.9M	Buy	323,966 +10,565	+3%	+$671K	0.63%	34
2025 Q4	$19.8M	Buy	313,401 +131,103	+72%	+$8.23M	0.64%	32
2025 Q3	$11.5M	Sell	182,298 -4,188	-2%	-$257K	0.33%	69
2025 Q2	$11.2M	Buy	186,486 +3,680	+2%	+$210K	0.35%	69
2025 Q1	$10.3M	Buy	182,806 +12,917	+8%	+$754K	0.34%	72
2024 Q4	$9.73M	Buy	169,889 +21,126	+14%	+$1.22M	0.42%	55
2024 Q3	$8.42M	Buy	148,763 +17,764	+14%	+$964K	0.25%	93
2024 Q2	$6.94M	Buy	130,999 +17,950	+16%	+$929K	0.22%	110
2024 Q1	$5.98M	Buy	113,049 +14,021	+14%	+$708K	0.2%	134
2023 Q4	$4.67M	Buy	99,028 +58,404	+144%	+$2.62M	0.17%	165
2023 Q3	$1.76M	Buy	40,624 +10,783	+36%	+$481K	0.08%	257
2023 Q2	$1.32M	Buy	29,841 +8,839	+42%	+$372K	0.07%	284
2023 Q1	$866K	Buy	+21,002	New	+$843K	0.05%	346

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return