Equitable Holdings’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86M	Buy	1,261,920 +152,670	+14%	+$10.7M	0.55%	41
2025 Q4	$75.6M	Buy	1,109,250 +112,669	+11%	+$7.67M	0.52%	39
2025 Q3	$67.7M	Buy	996,581 +73,748	+8%	+$4.83M	0.5%	38
2025 Q2	$59.3M	Buy	922,833 +81,745	+10%	+$4.81M	0.49%	40
2025 Q1	$47.4M	Sell	841,088 -59,895	-7%	-$3.56M	0.45%	44
2024 Q4	$52.5M	Buy	900,983 +92,137	+11%	+$5.47M	0.5%	44
2024 Q3	$46.2M	Buy	808,846 +91,614	+13%	+$4.99M	0.45%	48
2024 Q2	$38.4M	Buy	717,232 +78,365	+12%	+$4.07M	0.4%	52
2024 Q1	$33.7M	Buy	638,867 +67,621	+12%	+$3.32M	0.38%	54
2023 Q4	$26.1M	Buy	571,246 +49,874	+10%	+$2.13M	0.32%	68
2023 Q3	$21.4M	Buy	+521,372	New	+$22.1M	0.31%	73
2023 Q1	–	Sell	-56,897	Closed	-$2.14M	–	990
2022 Q4	$2.14M	Buy	+56,897	New	+$2.16M	0.04%	286