TownSquare Capital’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
2025
Q4
Sell
-3,307
Closed -$208K 300
2025
Q3
$208K Sell
3,307
-20,386
-86% -$1.25M 0.03% 353
2025
Q2
$1.42M Sell
23,693
-933,352
-98% -$53.3M 0.14% 140
2025
Q1
$54M Buy
957,045
+50,869
+6% +$2.97M 0.58% 31
2024
Q4
$51.9M Sell
906,176
-508,833
-36% -$29.5M 0.59% 30
2024
Q3
$80M Buy
1,415,009
+81,577
+6% +$4.43M 0.96% 18
2024
Q2
$70.6M Buy
1,333,432
+175,832
+15% +$9.1M 0.96% 19
2024
Q1
$61.2M Sell
1,157,600
-5,790
-0.5% -$292K 0.9% 20
2023
Q4
$55.7M Buy
1,163,390
+112,094
+11% +$5.03M 0.95% 20
2023
Q3
$45.5M Buy
1,051,296
+65,073
+7% +$2.9M 0.83% 27
2023
Q2
$43.7M Buy
986,223
+88,448
+10% +$3.72M 0.8% 27
2023
Q1
$37M Buy
897,775
+30,691
+4% +$1.23M 0.82% 30
2022
Q4
$33.6M Buy
867,084
+21,521
+3% +$826K 0.83% 25
2022
Q3
$29.6M Buy
845,563
+37,376
+5% +$1.44M 0.85% 34
2022
Q2
$30.1M Buy
808,187
+18,619
+2% +$740K 0.85% 28
2022
Q1
$33.9M Buy
+789,568
New +$33.3M 0.86% 30

Other funds holding JQUA

TownSquare Capital's JQUA Position: Q4 2025 in Review

TownSquare Capital sold out of JPMorgan US Quality Factor ETF (JQUA) in Q4 2025, closing a stake of 3,307 shares — an estimated $208K sold.

TownSquare Capital first reported a position in JQUA in Q1 2022 and held it in 15 quarters. The position peaked at $80M in Q3 2024. 453 funds tracked by Wall St. Rank hold JQUA as of Q4 2025.

  • TownSquare Capital reported no remaining JPMorgan US Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,307 JPMorgan US Quality Factor ETF shares in Q4 2025, an estimated $208K.
  • TownSquare Capital first reported a position in JPMorgan US Quality Factor ETF in Q1 2022 and held it in 15 quarters.
  • TownSquare Capital's JPMorgan US Quality Factor ETF position peaked at $80M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.