TFC Financial Management’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 Q1	$45.7M	Buy	745,616 +14,297	+2%	+$907K	5.63%	5
2025 Q4	$46.2M	Buy	731,319 +11,653	+2%	+$732K	5.79%	5
2025 Q3	$45.3M	Buy	719,666 +15,624	+2%	+$959K	5.8%	5
2025 Q2	$42.3M	Buy	704,042 +49,924	+8%	+$2.85M	5.79%	5
2025 Q1	$36.9M	Buy	654,118 +19,702	+3%	+$1.15M	5.65%	6
2024 Q4	$36.3M	Buy	634,416 +16,470	+3%	+$955K	5.75%	5
2024 Q3	$35M	Buy	617,946 +13,837	+2%	+$751K	5.53%	5
2024 Q2	$32M	Buy	604,109 +15,510	+3%	+$803K	5.61%	4
2024 Q1	$31.1M	Buy	588,599 +19,883	+3%	+$1M	5.53%	4
2023 Q4	$27.2M	Buy	568,716 +271,173	+91%	+$12.2M	5.5%	5
2023 Q3	$12.9M	Buy	+297,543	New	+$13.3M	3.07%	7