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
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% +$5.75K 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: Q2 2026 in Review

Fifth Third Securities reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 7.2% in Q2 2026, selling an estimated $155K and leaving 29,220 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #156.

Fifth Third Securities first reported a position in JQUA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q4 2024. 81 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Fifth Third Securities held 29,220 shares of JPMorgan US Quality Factor ETF worth $2.11M as of Q2 2026.
  • Fifth Third Securities sold 2,276 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $155K.
  • JPMorgan US Quality Factor ETF made up 0.12% of Fifth Third Securities's portfolio in Q2 2026, its #156 holding.
  • Fifth Third Securities first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Fifth Third Securities's JPMorgan US Quality Factor ETF position peaked at $2.57M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.