AWAG
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ARS Wealth Advisors Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

ARS Wealth Advisors Group’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
2022
Q4 		– Sell
-407,507
Closed -$18.5M – 138
2022
Q3 		$18.5M Sell
407,507
-4,648
-1% -$222K 2.83% 6
2022
Q2 		$19.8M Buy
412,155
+1,903
+0.5% +$92.3K 2.71% 6
2022
Q1 		$20.7M Sell
410,252
-7,894
-2% -$411K 3.61% 7
2021
Q4 		$22.6M Sell
418,146
-25,565
-6% -$1.38M 3.79% 8
2021
Q3 		$24.1M Buy
+443,711
New +$24.3M 4.37% 6

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

ARS Wealth Advisors Group's BBAG Position: Q4 2022 in Review

ARS Wealth Advisors Group sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2022, closing a stake of 407,507 shares — an estimated $18.5M sold.

ARS Wealth Advisors Group first reported a position in BBAG in Q3 2021 and held it in 5 quarters. The position peaked at $24.1M in Q3 2021. 75 funds tracked by Wall St. Rank hold BBAG as of Q4 2022.

  • ARS Wealth Advisors Group reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • ARS Wealth Advisors Group sold 407,507 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2022, an estimated $18.5M.
  • ARS Wealth Advisors Group first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2021 and held it in 5 quarters.
  • ARS Wealth Advisors Group's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $24.1M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2022.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.