J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
US ˙ ARCA ˙ US46641Q7613

SecurityJQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,312 shares
Latest Disclosed Value $ 141,771
AE Wealth Management LLC reports 89.58% decrease in ownership of JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,312 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) valued at $141,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,195 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF. This represents a change in shares of -89.58% during the quarter. The current value of the position is $161,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,312 -19,883 -89.58 142 -89.94 0.0008
2026-01-26 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 22,195 19,080 612.52 1,402 618.97 0.0080
2025-11-03 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,115 1,338 75.30 196 83.96 0.0012
2025-08-06 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,777 187 11.76 107 19.10 0.0008
2025-05-06 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,590 84 5.58 90 3.49 0.0008
2025-02-13 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,506 1,506 86 0.0007
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 0 -88,657 -100.00 0 -100.00
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 88,657 44,777 102.04 4,384 130.98 0.0224
2023-10-11 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43,880 6,650 17.86 1,899 15.17 0.0113
2023-07-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37,230 -1,053 -2.75 1,649 4.44 0.0099
2023-04-14 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38,283 14,485 60.87 1,578 71.15 0.0102
2023-01-31 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,798 251 1.07 922 11.76 0.0067
2022-10-25 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,547 -1,581 -6.29 825 -11.86 0.0065
2022-08-03 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25,128 -5,745 -18.61 936 -29.31 0.0075
2022-04-18 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 30,873 -7,816 -20.20 1,324 -24.77 0.0091
2022-01-20 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 38,689 -7,620 -16.45 1,760 -7.12 0.0123
2021-11-01 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 46,309 -3,660 -7.32 1,895 -7.29 0.0156
2021-07-21 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 49,969 -706 -1.39 2,044 6.96 0.0179
2021-04-27 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 50,675 6,352 14.33 1,911 20.19 0.0193
2021-02-01 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 44,323 768 1.76 1,590 12.53 0.0180
2020-11-06 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 43,555 -9,562 -18.00 1,413 -12.56 0.0202
2020-08-05 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 53,117 43,774 468.52 1,616 578.99 0.0250
2020-05-07 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9,343 9,343 238 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.