Y-Intercept (HK)’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-8,217	Closed	-$594K	–	1842
2026 Q2	$594K	Buy	+8,217	New	+$559K	0.01%	1263
2026 Q1	–	Sell	-14,587	Closed	-$922K	–	1815
2025 Q4	$922K	Sell	14,587 -12,064	-45%	-$758K	0.02%	1010
2025 Q3	$1.68M	Buy	26,651 +22,512	+544%	+$1.38M	0.04%	711
2025 Q2	$249K	Buy	+4,139	New	+$237K	0.01%	1408
2024 Q4	–	Sell	-22,843	Closed	-$1.29M	–	1428
2024 Q3	$1.29M	Sell	22,843 -8,791	-28%	-$477K	0.08%	340
2024 Q2	$1.68M	Buy	31,634 +26,452	+510%	+$1.37M	0.09%	299
2024 Q1	$274K	Sell	5,182 -10,007	-66%	-$505K	0.02%	994
2023 Q4	$727K	Buy	+15,189	New	+$682K	0.07%	442

Other funds holding JQUA

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Y-Intercept (HK)'s JQUA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of JPMorgan US Quality Factor ETF (JQUA) in Q3 2026, closing a stake of 8,217 shares — an estimated $594K sold.

Y-Intercept (HK) first reported a position in JQUA in Q4 2023 and held it in 8 quarters. The position peaked at $1.68M in Q3 2025. 449 funds tracked by Wall St. Rank hold JQUA as of Q3 2026.

Y-Intercept (HK) reported no remaining JPMorgan US Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,217 JPMorgan US Quality Factor ETF shares in Q3 2026, an estimated $594K.
Y-Intercept (HK) first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and held it in 8 quarters.
Y-Intercept (HK)'s JPMorgan US Quality Factor ETF position peaked at $1.68M in Q3 2025.
449 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.