AOWM
BBAG icon

Alpha Omega Wealth Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Alpha Omega Wealth Management’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 		$558K Sell
12,133
-32
-0.3% -$1.47K 0.08% 145
2026
Q1 		$562K Buy
12,165
+53
+0.4% +$2.46K 0.09% 139
2025
Q4 		$562K Buy
12,112
+91
+0.8% +$4.25K 0.09% 145
2025
Q3 		$561K Buy
12,021
+94
+0.8% +$4.34K 0.09% 143
2025
Q2 		$551K Buy
11,927
+93
+0.8% +$4.24K 0.1% 144
2025
Q1 		$546K Buy
11,834
+89
+0.8% +$4.06K 0.1% 135
2024
Q4 		$531K Sell
11,745
-180
-2% -$8.28K 0.1% 140
2024
Q3 		$564K Sell
11,925
-1,119
-9% -$52.2K 0.1% 143
2024
Q2 		$592K Buy
13,044
+96
+0.7% +$4.33K 0.11% 136
2024
Q1 		$594K Sell
12,948
-14
-0.1% -$642 0.11% 137
2023
Q4 		$603K Sell
12,962
-340
-3% -$15.2K 0.1% 132
2023
Q3 		$588K Sell
13,302
-176
-1% -$7.98K 0.1% 130
2023
Q2 		$622K Buy
13,478
+30
+0.2% +$1.4K 0.11% 132
2023
Q1 		$631K Buy
13,448
+65
+0.5% +$3.03K 0.11% 131
2022
Q4 		$613K Buy
13,383
+3,915
+41% +$179K 0.11% 133
2022
Q3 		$431K Buy
9,468
+193
+2% +$9.21K 0.08% 146
2022
Q2 		$445K Sell
9,275
-1,855
-17% -$90K 0.08% 146
2022
Q1 		$562K Sell
11,130
-43
-0.4% -$2.24K 0.09% 143
2021
Q4 		$595K Sell
11,173
-84
-0.7% -$4.54K 0.09% 142
2021
Q3 		$611K Sell
11,257
-3
-0% -$164 0.1% 138
2021
Q2 		$613K Sell
11,260
-81
-0.7% -$4.38K 0.1% 141
2021
Q1 		$609K Sell
11,341
-2,341
-17% -$128K 0.11% 136
2020
Q4 		$762K Buy
13,682
+3,260
+31% +$182K 0.13% 120
2020
Q3 		$583K Buy
10,422
+291
+3% +$16.3K 0.08% 118
2020
Q2 		$567K Buy
+10,131
New +$561K 0.09% 122

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

Alpha Omega Wealth Management's BBAG Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 0.26% in Q2 2026, selling an estimated $1.47K and leaving 12,133 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #145.

Alpha Omega Wealth Management first reported a position in BBAG in Q2 2020 and has held it in 25 quarters since. The position peaked at $762K in Q4 2020. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Alpha Omega Wealth Management held 12,133 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $558K as of Q2 2026.
  • Alpha Omega Wealth Management sold 32 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $1.47K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.08% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Alpha Omega Wealth Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Alpha Omega Wealth Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $762K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.