AG
BBAG icon

Ascent Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Ascent 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
2026
Q2 		$2.49M Sell
54,228
-8,792
-14% -$404K 0.07% 230
2026
Q1 		$2.91M Buy
63,020
+6,312
+11% +$293K 0.1% 189
2025
Q4 		$2.63M Buy
56,708
+3,258
+6% +$152K 0.09% 207
2025
Q3 		$2.49M Buy
53,450
+40,051
+299% +$1.85M 0.09% 211
2025
Q2 		$619K Buy
13,399
+1,873
+16% +$85.5K 0.02% 425
2025
Q1 		$531K Buy
11,526
+2,384
+26% +$109K 0.02% 450
2024
Q4 		$413K Sell
9,142
-8,948
-49% -$411K 0.03% 403
2024
Q3 		$856K Buy
18,090
+2,285
+14% +$107K 0.06% 305
2024
Q2 		$718K Buy
15,805
+2,165
+16% +$97.8K 0.06% 314
2024
Q1 		$626K Buy
13,640
+1,094
+9% +$50.2K 0.06% 321
2023
Q4 		$574K Buy
12,546
+3,579
+40% +$160K 0.05% 323
2023
Q3 		$394K Buy
8,967
+3,769
+73% +$171K 0.04% 349
2023
Q2 		$237K Buy
+5,198
New +$242K 0.03% 412

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

Ascent Group's BBAG Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 14% in Q2 2026, selling an estimated $404K and leaving 54,228 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #230.

Ascent Group first reported a position in BBAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.91M in Q1 2026. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Ascent Group held 54,228 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $2.49M as of Q2 2026.
  • Ascent Group sold 8,792 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $404K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.07% of Ascent Group's portfolio in Q2 2026, its #230 holding.
  • Ascent Group first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Ascent Group's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $2.91M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.