Private Trust Company’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Private Trust Company’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	$1.49M	Sell	20,546 -651	-3%	-$44.3K	0.12%	188
2026 Q1	$1.3M	Buy	21,197 +1,176	+6%	+$74.6K	0.12%	197
2025 Q4	$1.26M	Buy	20,021 +102	+0.5%	+$6.41K	0.11%	203
2025 Q3	$1.25M	Buy	19,919 +5,069	+34%	+$311K	0.11%	210
2025 Q2	$892K	Buy	14,850 +1,729	+13%	+$98.8K	0.08%	259
2025 Q1	$741K	Buy	13,121 +403	+3%	+$23.5K	0.08%	282
2024 Q4	$728K	Buy	12,718 +5,410	+74%	+$314K	0.07%	284
2024 Q3	$413K	Buy	7,308 +343	+5%	+$18.6K	0.04%	454
2024 Q2	$369K	Buy	6,965 +3,654	+110%	+$189K	0.04%	460
2024 Q1	$175K	Buy	3,311 +991	+43%	+$50K	0.02%	690
2023 Q4	$111K	Buy	2,320 +1,767	+320%	+$79.3K	0.01%	799
2023 Q3	$23.9K	Hold	553	–	–	﹤0.01%	1288
2023 Q2	$24.5K	Buy	+553	New	+$23.3K	﹤0.01%	1292

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

Private Trust Company's JQUA Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 3.1% in Q2 2026, selling an estimated $44.3K and leaving 20,546 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #188.

Private Trust Company first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Private Trust Company held 20,546 shares of JPMorgan US Quality Factor ETF worth $1.49M as of Q2 2026.
Private Trust Company sold 651 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $44.3K.
JPMorgan US Quality Factor ETF made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #188 holding.
Private Trust Company first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.