FDx Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

FDx Advisors’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 Q1	$3.88M	Buy	+63,242	New	+$4.01M	1.24%	23
2025 Q4	–	Sell	-106,286	Closed	-$6.67M	–	132
2025 Q3	$6.67M	Sell	106,286 -7,069	-6%	-$434K	2%	12
2025 Q2	$6.81M	Buy	113,355 +37,461	+49%	+$2.14M	2.08%	11
2025 Q1	$4.29M	Sell	75,894 -4,870	-6%	-$284K	1.39%	20
2024 Q4	$4.63M	Sell	80,764 -29,315	-27%	-$1.7M	1.35%	21
2024 Q3	$6.23M	Buy	110,079 +11,951	+12%	+$649K	1.7%	13
2024 Q2	$5.2M	Buy	98,128 +6,021	+7%	+$312K	1.44%	17
2024 Q1	$4.87M	Sell	92,107 -6,376	-6%	-$322K	0.74%	35
2023 Q4	$4.71M	Buy	+98,483	New	+$4.42M	0.36%	62

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return