GTS Securities’s JPMorgan US Value Factor ETF JVAL Stock Holding History

GTS Securities’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Buy	7,673 +2,529	+49%	+$139K	0.01%	763
2026 Q1	$251K	Sell	5,144 -8,269	-62%	-$418K	0.01%	1212
2025 Q4	$658K	Sell	13,413 -1,943	-13%	-$94K	0.02%	631
2025 Q3	$729K	Sell	15,356 -837	-5%	-$38.5K	0.03%	557
2025 Q2	$716K	Buy	+16,193	New	+$668K	0.03%	498
2024 Q4	–	Sell	-31,993	Closed	-$1.39M	–	2727
2024 Q3	$1.39M	Buy	+31,993	New	+$1.34M	﹤0.01%	1863
2024 Q2	–	Sell	-82,784	Closed	-$3.45M	–	4121
2024 Q1	$3.45M	Buy	+82,784	New	+$3.26M	0.01%	1104

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWL

AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's JVAL Position: Q2 2026 in Review

GTS Securities increased its JPMorgan US Value Factor ETF (JVAL) stake by 49% in Q2 2026, buying an estimated $139K and bringing the position to 7,673 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #763.

GTS Securities first reported a position in JVAL in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q1 2024. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

GTS Securities held 7,673 shares of JPMorgan US Value Factor ETF worth $450K as of Q2 2026.
GTS Securities bought 2,529 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $139K.
JPMorgan US Value Factor ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #763 holding.
GTS Securities first reported a position in JPMorgan US Value Factor ETF in Q1 2024 and has held it in 7 quarters since.
GTS Securities's JPMorgan US Value Factor ETF position peaked at $3.45M in Q1 2024.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.