PFG Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Sell
16,966
-2,858
-14% -$194K 0.06% 331
2026
Q1
$1.22M Sell
19,824
-23,034
-54% -$1.46M 0.06% 331
2025
Q4
$2.71M Buy
42,858
+7,604
+22% +$478K 0.13% 182
2025
Q3
$2.22M Buy
35,254
+2,431
+7% +$149K 0.09% 253
2025
Q2
$1.97M Buy
32,823
+8,419
+34% +$481K 0.09% 204
2025
Q1
$1.38M Sell
24,404
-265
-1% -$15.5K 0.08% 270
2024
Q4
$1.41M Sell
24,669
-3,151
-11% -$183K 0.09% 247
2024
Q3
$1.57M Buy
27,820
+5,165
+23% +$280K 0.1% 226
2024
Q2
$1.2M Buy
22,655
+13,688
+153% +$708K 0.08% 258
2024
Q1
$474K Sell
8,967
-387
-4% -$19.5K 0.03% 401
2023
Q4
$448K Sell
9,354
-520
-5% -$23.3K 0.04% 384
2023
Q3
$427K Sell
9,874
-15
-0.2% -$669 0.04% 379
2023
Q2
$438K Buy
9,889
+4,613
+87% +$194K 0.03% 422
2023
Q1
$218K Buy
+5,276
New +$212K 0.02% 586

Other funds holding JQUA

PFG Advisors's JQUA Position: Q2 2026 in Review

PFG Advisors reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 14% in Q2 2026, selling an estimated $194K and leaving 16,966 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #331.

PFG Advisors first reported a position in JQUA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.71M in Q4 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • PFG Advisors held 16,966 shares of JPMorgan US Quality Factor ETF worth $1.23M as of Q2 2026.
  • PFG Advisors sold 2,858 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $194K.
  • JPMorgan US Quality Factor ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #331 holding.
  • PFG Advisors first reported a position in JPMorgan US Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's JPMorgan US Quality Factor ETF position peaked at $2.71M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.