5L
BBMC icon

55I LLC’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History

55I LLC’s Portfolio BBMC Stock Details BBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.78M Sell
26,319
-3,379
-11% -$253K 0.05% 195
2022
Q2 		$2.07M Sell
29,698
-4,820
-14% -$371K 0.06% 172
2022
Q1 		$2.95M Sell
34,518
-17,142
-33% -$1.45M 0.07% 161
2021
Q4 		$4.74M Buy
51,660
+44,773
+650% +$4.13M 0.12% 112
2021
Q3 		$604K Buy
6,887
+4,548
+194% +$406K 0.02% 299
2021
Q2 		$210K Buy
+2,339
New +$207K 0.01% 380

Other funds holding BBMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return

55I LLC's BBMC Position: Q3 2022 in Review

55I LLC reduced its JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC) stake by 11% in Q3 2022, selling an estimated $253K and leaving 26,319 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #195.

55I LLC first reported a position in BBMC in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.74M in Q4 2021. 19 funds tracked by Wall St. Rank hold BBMC as of Q3 2022.

  • 55I LLC held 26,319 shares of JPMorgan BetaBuilders US Mid Cap Equity ETF worth $1.78M as of Q3 2022.
  • 55I LLC sold 3,379 JPMorgan BetaBuilders US Mid Cap Equity ETF shares in Q3 2022, an estimated $253K.
  • JPMorgan BetaBuilders US Mid Cap Equity ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #195 holding.
  • 55I LLC first reported a position in JPMorgan BetaBuilders US Mid Cap Equity ETF in Q2 2021 and has held it in 6 quarters since.
  • 55I LLC's JPMorgan BetaBuilders US Mid Cap Equity ETF position peaked at $4.74M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Mid Cap Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.