Osaic Holdings
JQUA icon

Osaic Holdings’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Osaic Holdings’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
Q2 		$64.8M Buy
896,995
+25,771
+3% +$1.75M 0.08% 270
2026
Q1 		$53.4M Sell
871,224
-140,787
-14% -$8.94M 0.08% 263
2025
Q4 		$63.9M Sell
1,012,011
-124,465
-11% -$7.82M 0.09% 224
2025
Q3 		$70.5M Buy
1,136,476
+18,860
+2% +$1.16M 0.1% 204
2025
Q2 		$67.1M Buy
1,117,616
+193,288
+21% +$11M 0.12% 168
2025
Q1 		$52.2M Buy
924,328
+305,805
+49% +$17.9M 0.12% 170
2024
Q4 		$34.9M Buy
618,523
+105,484
+21% +$6.11M 0.08% 253
2024
Q3 		$29M Buy
513,039
+80,128
+19% +$4.35M 0.07% 289
2024
Q2 		$22.9M Sell
432,911
-55,239
-11% -$2.86M 0.05% 352
2024
Q1 		$25.8M Buy
488,150
+253,795
+108% +$12.8M 0.06% 329
2023
Q4 		$11.2M Sell
234,355
-47,704
-17% -$2.14M 0.02% 732
2023
Q3 		$12.2M Buy
282,059
+131,264
+87% +$5.86M 0.02% 765
2023
Q2 		$6.68M Buy
150,795
+55,504
+58% +$2.34M 0.01% 986
2023
Q1 		$3.93M Sell
95,291
-30,314
-24% -$1.22M 0.01% 1330
2022
Q4 		$4.87M Buy
125,605
+5,068
+4% +$194K 0.01% 1117
2022
Q3 		$4.22M Buy
120,537
+23,535
+24% +$909K 0.01% 1113
2022
Q2 		$3.61M Sell
97,002
-11,995
-11% -$476K 0.01% 1256
2022
Q1 		$4.67M Buy
108,997
+10,879
+11% +$459K 0.01% 1254
2021
Q4 		$4.46M Buy
98,118
+15,331
+19% +$670K 0.01% 1176
2021
Q3 		$3.39M Buy
82,787
+15,902
+24% +$671K 0.01% 1319
2021
Q2 		$2.73M Buy
66,885
+10,326
+18% +$409K 0.01% 1463
2021
Q1 		$2.13M Sell
56,559
-11,597
-17% -$425K 0.01% 1556
2020
Q4 		$2.45M Buy
68,156
+3,493
+5% +$120K 0.01% 1294
2020
Q3 		$2.1M Sell
64,663
-542
-0.8% -$17.5K 0.01% 1282
2020
Q2 		$1.99M Buy
65,205
+33,419
+105% +$967K 0.01% 1260
2020
Q1 		$813K Buy
+31,786
New +$949K ﹤0.01% 1691

Other funds holding JQUA

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Osaic Holdings's JQUA Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan US Quality Factor ETF (JQUA) stake by 3% in Q2 2026, buying an estimated $1.75M and bringing the position to 896,995 shares worth $64.8M. The position accounts for 0.08% of the portfolio, ranked #270.

Osaic Holdings first reported a position in JQUA in Q1 2020 and has held it in 26 quarters since. The position peaked at $70.5M in Q3 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Osaic Holdings held 896,995 shares of JPMorgan US Quality Factor ETF worth $64.8M as of Q2 2026.
  • Osaic Holdings bought 25,771 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.75M.
  • JPMorgan US Quality Factor ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #270 holding.
  • Osaic Holdings first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan US Quality Factor ETF position peaked at $70.5M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.