AC
BBAG icon

Apella Capital’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Apella Capital’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
Q3 		$9.52M Sell
217,920
-104,233
-32% -$4.69M 0.12% 126
2026
Q2 		$14.7M Sell
322,153
-22,666
-7% -$1.04M 0.21% 90
2026
Q1 		$16M Sell
344,819
-23,932
-6% -$1.11M 0.24% 84
2025
Q4 		$17.1M Buy
368,751
+2,656
+0.7% +$124K 0.34% 66
2025
Q3 		$17.2M Buy
366,095
+260,186
+246% +$12M 0.38% 62
2025
Q2 		$4.84M Buy
105,909
+66,278
+167% +$3.02M 0.13% 110
2025
Q1 		$1.81M Sell
39,631
-13,547
-25% -$617K 0.06% 142
2024
Q4 		$2.4M Sell
53,178
-14,878
-22% -$684K 0.09% 104
2024
Q3 		$3.21M Sell
68,056
-4,606
-6% -$215K 0.13% 86
2024
Q2 		$3.31M Sell
72,662
-8,048
-10% -$363K 0.15% 84
2024
Q1 		$3.66M Sell
80,710
-25,161
-24% -$1.15M 0.18% 75
2023
Q4 		$4.89M Sell
105,871
-13,260
-11% -$593K 0.27% 65
2023
Q3 		$5.27M Sell
119,131
-8,895
-7% -$403K 0.37% 52
2023
Q2 		$5.91M Buy
+128,026
New +$5.97M 0.42% 50
2022
Q4 		$6.57M Buy
143,445
+68,293
+91% +$3.12M 0.6% 43
2022
Q3 		$3.42M Buy
75,152
+27,858
+59% +$1.33M 0.4% 53
2022
Q2 		$2.27M Buy
+47,294
New +$2.29M 0.27% 60
2021
Q4 		– Sell
-4,695
Closed -$255K – 204
2021
Q3 		$255K Buy
4,695
+234
+5% +$12.8K 0.04% 177
2021
Q2 		$243K Buy
+4,461
New +$241K 0.04% 187

Other funds holding BBAG

B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital's BBAG Position: Q3 2026 in Review

Apella Capital reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 32% in Q3 2026, selling an estimated $4.69M and leaving 217,920 shares worth $9.52M. The position accounts for 0.12% of the portfolio, ranked #126.

Apella Capital first reported a position in BBAG in Q2 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q3 2025. 7 funds tracked by Wall St. Rank hold BBAG as of Q3 2026.

  • Apella Capital held 217,920 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $9.52M as of Q3 2026.
  • Apella Capital sold 104,233 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2026, an estimated $4.69M.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.12% of Apella Capital's portfolio in Q3 2026, its #126 holding.
  • Apella Capital first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • Apella Capital's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $17.2M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.