Ameriprise’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	145,428 +23,934	+20%	+$2.94M	﹤0.01%	1509
2025 Q4	$15M	Buy	121,494 +44,713	+58%	+$5.47M	﹤0.01%	1622
2025 Q3	$9.26M	Buy	76,781 +3,381	+5%	+$393K	﹤0.01%	1967
2025 Q2	$8.21M	Sell	73,400 -29,293	-29%	-$3.03M	﹤0.01%	1967
2025 Q1	$10.4M	Sell	102,693 -435	-0.4%	-$46.3K	﹤0.01%	1740
2024 Q4	$10.9M	Buy	103,128 +17,778	+21%	+$1.89M	﹤0.01%	1732
2024 Q3	$8.84M	Buy	85,350 +40,748	+91%	+$4.07M	﹤0.01%	1901
2024 Q2	$4.38M	Buy	44,602 +6,257	+16%	+$591K	﹤0.01%	2411
2024 Q1	$3.63M	Buy	38,345 +18,874	+97%	+$1.7M	﹤0.01%	2562
2023 Q4	$1.67M	Sell	19,471 -1,544	-7%	-$124K	﹤0.01%	2960
2023 Q3	$1.62M	Sell	21,015 -15,003	-42%	-$1.2M	﹤0.01%	2924
2023 Q2	$2.87M	Sell	36,018 -55,637	-61%	-$4.19M	﹤0.01%	2695
2023 Q1	$6.75M	Buy	91,655 +10,008	+12%	+$717K	﹤0.01%	2098
2022 Q4	$5.6M	Sell	81,647 -60,136	-42%	-$4.15M	﹤0.01%	2206
2022 Q3	$9.13M	Buy	+141,783	New	+$10.1M	﹤0.01%	1761