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

Principal 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	$216K	Buy	+2,993	New	+$203K	﹤0.01%	1480
2026 Q1	–	Sell	-4,078	Closed	-$258K	–	1450
2025 Q4	$258K	Buy	4,078 +76	+2%	+$4.77K	﹤0.01%	1204
2025 Q3	$252K	Sell	4,002 -295	-7%	-$18.1K	﹤0.01%	1187
2025 Q2	$258K	Buy	4,297 +130	+3%	+$7.43K	﹤0.01%	1123
2025 Q1	$239K	Hold	4,167	–	–	0.01%	1059
2024 Q4	$239K	Buy	4,167 +4,139	+14,782%	+$240K	0.01%	1057
2024 Q3	$1.58K	Sell	28 -2,505	-99%	-$136K	﹤0.01%	3020
2024 Q2	$134K	Buy	2,533 +2,505	+8,946%	+$130K	﹤0.01%	1206
2024 Q1	$1.48K	Hold	28	–	–	﹤0.01%	2950
2023 Q4	$1.34K	Buy	+28	New	+$1.26K	﹤0.01%	2896

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Principal Securities's JQUA Position: Q2 2026 in Review

Principal Securities opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 2,993 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Principal Securities previously reported a position in JQUA as recently as Q4 2025.

Principal Securities first reported a position in JQUA in Q4 2023 and has held it in 10 quarters since. The position peaked at $258K in Q2 2025. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Principal Securities held 2,993 shares of JPMorgan US Quality Factor ETF worth $216K as of Q2 2026.
JPMorgan US Quality Factor ETF was a new Principal Securities position in Q2 2026.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1480 holding.
Principal Securities first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's JPMorgan US Quality Factor ETF position peaked at $258K in Q2 2025.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.