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Park Avenue Securities’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Park Avenue Securities’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 		$20.4M Buy
282,105
+76,897
+37% +$5.23M 0.13% 137
2026
Q1 		$12.6M Buy
205,208
+3,400
+2% +$216K 0.1% 152
2025
Q4 		$12.8M Sell
201,808
-2,769
-1% -$174K 0.11% 152
2025
Q3 		$12.9M Sell
204,577
-11,209
-5% -$688K 0.1% 149
2025
Q2 		$13M Buy
+215,786
New +$12.3M 0.12% 125
2025
Q1 		– Sell
-238,353
Closed -$13.7M – 1372
2024
Q4 		$13.7M Sell
238,353
-3,795
-2% -$220K 0.14% 108
2024
Q3 		$13.7M Sell
242,148
-4,256
-2% -$231K 0.15% 97
2024
Q2 		$13M Sell
246,404
-5,640
-2% -$292K 0.16% 93
2024
Q1 		$13.3M Sell
252,044
-30,475
-11% -$1.54M 0.17% 85
2023
Q4 		$13.5M Sell
282,519
-12,687
-4% -$570K 0.19% 75
2023
Q3 		$12.8M Sell
295,206
-6,958
-2% -$310K 0.2% 73
2023
Q2 		$13.4M Sell
302,164
-11,796
-4% -$496K 0.21% 63
2023
Q1 		$12.9M Sell
313,960
-8,307
-3% -$333K 0.22% 63
2022
Q4 		$12.5M Sell
322,267
-10,550
-3% -$405K 0.22% 64
2022
Q3 		$11.7M Sell
332,817
-17,061
-5% -$659K 0.23% 57
2022
Q2 		$13M Sell
349,878
-32,765
-9% -$1.3M 0.25% 51
2022
Q1 		$16.4M Sell
382,643
-24,113
-6% -$1.02M 0.29% 40
2021
Q4 		$18.5M Sell
406,756
-12,473
-3% -$545K 0.33% 38
2021
Q3 		$17.2M Sell
419,229
-8,201
-2% -$346K 0.34% 35
2021
Q2 		$17.5M Sell
427,430
-25
-0% -$991 0.37% 32
2021
Q1 		$16.1M Sell
427,455
-27,616
-6% -$1.01M 0.39% 32
2020
Q4 		$16.3M Sell
455,071
-17,609
-4% -$603K 0.45% 31
2020
Q3 		$15.3M Sell
472,680
-17,730
-4% -$571K 0.51% 30
2020
Q2 		$14.9M Sell
490,410
-34,161
-7% -$989K 0.57% 29
2020
Q1 		$13.4M Buy
+524,571
New +$15.7M 1.14% 13

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

Park Avenue Securities's JQUA Position: Q2 2026 in Review

Park Avenue Securities increased its JPMorgan US Quality Factor ETF (JQUA) stake by 37% in Q2 2026, buying an estimated $5.23M and bringing the position to 282,105 shares worth $20.4M. The position accounts for 0.13% of the portfolio, ranked #137.

Park Avenue Securities first reported a position in JQUA in Q1 2020 and has held it in 25 quarters since. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Park Avenue Securities held 282,105 shares of JPMorgan US Quality Factor ETF worth $20.4M as of Q2 2026.
  • Park Avenue Securities bought 76,897 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $5.23M.
  • JPMorgan US Quality Factor ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #137 holding.
  • Park Avenue Securities first reported a position in JPMorgan US Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.