Financial Services Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Financial Services Advisory’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
2025 Q4	–	Sell	-3,722	Closed	-$234K	–	67
2025 Q3	$234K	Hold	3,722	–	–	0.09%	61
2025 Q2	$224K	Sell	3,722 -328,910	-99%	-$18.8M	0.11%	48
2025 Q1	$18.8M	Sell	332,632 -64,184	-16%	-$3.75M	7.1%	6
2024 Q4	$22.7M	Buy	396,816 +3,205	+0.8%	+$186K	5.33%	6
2024 Q3	$22.3M	Buy	393,611 +7,632	+2%	+$414K	5.38%	7
2024 Q2	$20.4M	Buy	385,979 +3,458	+0.9%	+$179K	5.6%	5
2024 Q1	$20.2M	Buy	382,521 +306,753	+405%	+$15.5M	5.03%	6
2023 Q4	$3.63M	Buy	+75,768	New	+$3.4M	1.04%	25
2023 Q3	–	Sell	-5,777	Closed	-$256K	–	54
2023 Q2	$256K	Buy	+5,777	New	+$243K	0.11%	43

Other funds holding JQUA

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

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

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

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

Raymond James Financial

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

Bank of America

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

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return