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

ARS Wealth Advisors’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
2021 Q2	$47M	Buy	+862,426	New	+$46.7M	8.44%	1
2021 Q1	–	Sell	-828,927	Closed	-$46.2M	–	129
2020 Q4	$46.2M	Buy	828,927 +40,072	+5%	+$2.23M	9.94%	2
2020 Q3	$44.1M	Buy	788,855 +110,837	+16%	+$6.22M	12.11%	2
2020 Q2	$37.9M	Buy	678,018 +287,291	+74%	+$15.9M	11.84%	2
2020 Q1	$21.1M	Buy	390,727 +63,840	+20%	+$3.44M	8.88%	3
2019 Q4	$17.4M	Buy	326,887 +183,152	+127%	+$9.79M	5.02%	5
2019 Q3	$7.71M	Buy	+143,735	New	+$7.66M	2.45%	8

Other funds holding BBAG

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return