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 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 $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 $2.53B AUM 17.43% 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

Principal Securities's JQUA Position: Q1 2026 in Review

Principal Securities sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2026, closing a stake of 4,078 shares — an estimated $258K sold.

Principal Securities first reported a position in JQUA in Q4 2023 and held it in 9 quarters. The position peaked at $258K in Q2 2025. 457 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Principal Securities reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 4,078 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $258K.
Principal Securities first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and held it in 9 quarters.
Principal Securities's JPMorgan US Quality Factor ETF position peaked at $258K in Q2 2025.
457 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.