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Allworth Financial’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Allworth Financial’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.1K Sell
1,091
-985
-47% -$45.2K ﹤0.01% 2484
2026
Q1 		$95.8K Sell
2,076
-3
-0.1% -$139 ﹤0.01% 1856
2025
Q4 		$96.5K Sell
2,079
-85
-4% -$3.97K ﹤0.01% 1781
2025
Q3 		$101K Sell
2,164
-476
-18% -$22K ﹤0.01% 1686
2025
Q2 		$122K Buy
2,640
+148
+6% +$6.75K ﹤0.01% 1434
2025
Q1 		$114K Sell
2,492
-247
-9% -$11.3K ﹤0.01% 1170
2024
Q4 		$124K Sell
2,739
-3
-0.1% -$138 ﹤0.01% 1161
2024
Q3 		$130K Sell
2,742
-1,353
-33% -$63.1K ﹤0.01% 967
2024
Q2 		$188K Sell
4,095
-461
-10% -$20.8K ﹤0.01% 835
2024
Q1 		$209K Sell
4,556
-119
-3% -$5.46K ﹤0.01% 771
2023
Q4 		$218K Sell
4,675
-2,076
-31% -$92.8K ﹤0.01% 709
2023
Q3 		$299K Sell
6,751
-4,371
-39% -$198K ﹤0.01% 603
2023
Q2 		$514K Sell
11,122
-74
-0.7% -$3.45K ﹤0.01% 497
2023
Q1 		$526K Sell
11,196
-445
-4% -$20.7K 0.01% 459
2022
Q4 		$533K Buy
11,641
+4,428
+61% +$202K 0.01% 440
2022
Q3 		$328K Sell
7,213
-16,607
-70% -$793K ﹤0.01% 502
2022
Q2 		$1.14M Sell
23,820
-6,458
-21% -$313K 0.02% 289
2022
Q1 		$1.53M Sell
30,278
-390,434
-93% -$20.3M 0.02% 253
2021
Q4 		$22.7M Buy
420,712
+93,219
+28% +$5.04M 0.32% 50
2021
Q3 		$17.8M Sell
327,493
-16,260
-5% -$891K 0.3% 47
2021
Q2 		$18.7M Sell
343,753
-9,138
-3% -$494K 0.35% 42
2021
Q1 		$18.9M Buy
352,891
+349,898
+11,691% +$19.1M 0.39% 38
2020
Q4 		$167K Buy
2,993
+6
+0.2% +$334 ﹤0.01% 299
2020
Q3 		$167K Sell
2,987
-32
-1% -$1.8K 0.01% 260
2020
Q2 		$169K Sell
3,019
-249
-8% -$13.8K 0.01% 254
2020
Q1 		$176K Buy
+3,268
New +$176K 0.01% 253

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's BBAG Position: Q2 2026 in Review

Allworth Financial reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 47% in Q2 2026, selling an estimated $45.2K and leaving 1,091 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Allworth Financial first reported a position in BBAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2021. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Allworth Financial held 1,091 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $50.1K as of Q2 2026.
  • Allworth Financial sold 985 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $45.2K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2484 holding.
  • Allworth Financial first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $22.7M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.