Allworth Financial’s JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB Stock Holding History

Allworth Financial’s Portfolio BBSB Stock Details BBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Hold	5,024	–	–	﹤0.01%	986
2026 Q1	$497K	Hold	5,024	–	–	﹤0.01%	956
2025 Q4	$498K	Hold	5,024	–	–	﹤0.01%	937
2025 Q3	$499K	Sell	5,024 -31	-0.6%	-$3.07K	﹤0.01%	896
2025 Q2	$501K	Hold	5,055	–	–	﹤0.01%	847
2025 Q1	$501K	Hold	5,055	–	–	﹤0.01%	682
2024 Q4	$496K	Sell	5,055 -125	-2%	-$12.3K	﹤0.01%	695
2024 Q3	$516K	Sell	5,180 -125	-2%	-$12.4K	﹤0.01%	570
2024 Q2	$521K	Hold	5,305	–	–	﹤0.01%	562
2024 Q1	$521K	Buy	+5,305	New	+$522K	﹤0.01%	538

Other funds holding BBSB

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's BBSB Position: Q2 2026 in Review

Allworth Financial held its JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF (BBSB) position steady in Q2 2026 at 5,024 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Allworth Financial first reported a position in BBSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $521K in Q1 2024. 9 funds tracked by Wall St. Rank hold BBSB as of Q2 2026.

Allworth Financial held 5,024 shares of JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF worth $494K as of Q2 2026.
Allworth Financial left its JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #986 holding.
Allworth Financial first reported a position in JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF position peaked at $521K in Q1 2024.
9 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF as of Q2 2026.

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