Northern Trust’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Northern Trust’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	$206K	Sell	3,367 -276	-8%	-$17.5K	﹤0.01%	3941
2025 Q4	$230K	Sell	3,643 -238	-6%	-$14.9K	﹤0.01%	3928
2025 Q3	$244K	Hold	3,881	–	–	﹤0.01%	3913
2025 Q2	$233K	Sell	3,881 -437	-10%	-$25K	﹤0.01%	3881
2025 Q1	$244K	Sell	4,318 -4,047	-48%	-$236K	﹤0.01%	3869
2024 Q4	$479K	Buy	8,365 +3,523	+73%	+$204K	﹤0.01%	3673
2024 Q3	$274K	Buy	+4,842	New	+$263K	﹤0.01%	3775

Other funds holding JQUA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Northern Trust's JQUA Position: Q1 2026 in Review

Northern Trust reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 7.6% in Q1 2026, selling an estimated $17.5K and leaving 3,367 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Northern Trust first reported a position in JQUA in Q3 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2024. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Northern Trust held 3,367 shares of JPMorgan US Quality Factor ETF worth $206K as of Q1 2026.
Northern Trust sold 276 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $17.5K.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3941 holding.
Northern Trust first reported a position in JPMorgan US Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Northern Trust's JPMorgan US Quality Factor ETF position peaked at $479K in Q4 2024.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.