Fifth Third Securities’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.12M Sell
28,744
-476
-2% -$35K 0.11% 176
2026
Q2
$2.11M Sell
29,220
-2,276
-7% -$155K 0.12% 156
2026
Q1
$1.93M Sell
31,496
-585
-2% -$37.1K 0.12% 155
2025
Q4
$2.03M Buy
32,081
+1,435
+5% +$90.1K 0.13% 147
2025
Q3
$1.93M Sell
30,646
-4,958
-14% -$304K 0.13% 142
2025
Q2
$2.14M Sell
35,604
-8,279
-19% -$473K 0.16% 134
2025
Q1
$2.48M Sell
43,883
-1,043
-2% -$60.9K 0.21% 111
2024
Q4
$2.57M Buy
44,926
+2,701
+6% +$157K 0.22% 109
2024
Q3
$2.39M Sell
42,225
-3,632
-8% -$197K 0.23% 104
2024
Q2
$2.43M Buy
45,857
+111
+0.2% +$5.74K 0.22% 109
2024
Q1
$2.42M Sell
45,746
-802
-2% -$40.5K 0.23% 97
2023
Q4
$2.23M Buy
+46,548
New +$2.09M 0.23% 100

Other funds holding JQUA

Fifth Third Securities's JQUA Position: Q3 2026 in Review

Fifth Third Securities reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 1.6% in Q3 2026, selling an estimated $35K and leaving 28,744 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #176.

Fifth Third Securities first reported a position in JQUA in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2024. 180 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

  • Fifth Third Securities held 28,744 shares of JPMorgan US Quality Factor ETF worth $2.12M as of Q3 2026.
  • Fifth Third Securities sold 476 JPMorgan US Quality Factor ETF shares in Q3 2026, an estimated $35K.
  • JPMorgan US Quality Factor ETF made up 0.11% of Fifth Third Securities's portfolio in Q3 2026, its #176 holding.
  • Fifth Third Securities first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • Fifth Third Securities's JPMorgan US Quality Factor ETF position peaked at $2.57M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.