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

Redhawk Wealth Advisors’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	$1.11M	Sell	15,368 -103,910	-87%	-$7.06M	0.11%	169
2026 Q1	$7.31M	Sell	119,278 -15,601	-12%	-$990K	0.81%	30
2025 Q4	$8.52M	Buy	134,879 +11,670	+9%	+$733K	0.96%	25
2025 Q3	$7.75M	Sell	123,209 -20,135	-14%	-$1.24M	0.9%	27
2025 Q2	$8.61M	Buy	143,344 +2,257	+2%	+$129K	1.08%	21
2025 Q1	$7.97M	Buy	141,087 +1,133	+0.8%	+$66.2K	1.07%	20
2024 Q4	$8.02M	Buy	139,954 +3,904	+3%	+$226K	1.08%	21
2024 Q3	$7.7M	Buy	136,050 +8,732	+7%	+$474K	1.1%	21
2024 Q2	$6.74M	Buy	127,318 +3,382	+3%	+$175K	1.03%	21
2024 Q1	$6.55M	Sell	123,936 -5,215	-4%	-$263K	1.07%	20
2023 Q4	$6.18M	Buy	+129,151	New	+$5.8M	1.21%	19

Other funds holding JQUA

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $148M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return