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Tower Research Capital (TRC)’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Tower Research Capital (TRC)’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
+1,800
New +$99.1K ﹤0.01% 2147
2025
Q4 		– Sell
-3,640
Closed -$173K – 5395
2025
Q3 		$173K Sell
3,640
-861
-19% -$39.6K ﹤0.01% 1579
2025
Q2 		$199K Sell
4,501
-1,460
-24% -$60.2K 0.01% 1788
2025
Q1 		$247K Buy
+5,961
New +$260K 0.01% 1249
2024
Q4 		– Sell
-13,316
Closed -$580K – 5855
2024
Q3 		$580K Buy
13,316
+3,777
+40% +$159K 0.02% 783
2024
Q2 		$390K Sell
9,539
-6,305
-40% -$256K 0.01% 1539
2024
Q1 		$659K Buy
15,844
+14,158
+840% +$558K 0.02% 707
2023
Q4 		$65K Sell
1,686
-18,862
-92% -$672K ﹤0.01% 2956
2023
Q3 		$712K Buy
+20,548
New +$740K 0.02% 690
2023
Q2 		– Sell
-5,067
Closed -$173K – 6219
2023
Q1 		$173K Buy
+5,067
New +$174K 0.01% 1451
2022
Q4 		– Sell
-37,571
Closed -$1.12M – 6157
2022
Q3 		$1.12M Buy
37,571
+24,150
+180% +$804K 0.02% 656
2022
Q2 		$431K Sell
13,421
-1,424
-10% -$49.5K 0.01% 1235
2022
Q1 		$549K Buy
14,845
+12,525
+540% +$464K 0.01% 1094
2021
Q4 		$89K Buy
+2,320
New +$86.8K ﹤0.01% 2312

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC)'s JVAL Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in JPMorgan US Value Factor ETF (JVAL) in Q2 2026: 1,800 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #2147 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in JVAL as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in JVAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2022. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Tower Research Capital (TRC) held 1,800 shares of JPMorgan US Value Factor ETF worth $106K as of Q2 2026.
  • JPMorgan US Value Factor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2147 holding.
  • Tower Research Capital (TRC) first reported a position in JPMorgan US Value Factor ETF in Q4 2021 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s JPMorgan US Value Factor ETF position peaked at $1.12M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.