Ascent Group’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Ascent Group’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	8,967 -3,374	-27%	-$156K	0.01%	543
2025 Q4	$574K	Buy	12,341 +295	+2%	+$13.7K	0.02%	466
2025 Q3	$566K	Buy	12,046 +6,571	+120%	+$306K	0.02%	472
2025 Q2	$255K	Sell	5,475 -720	-12%	-$32.9K	0.01%	621
2025 Q1	$285K	Sell	6,195 -815	-12%	-$37.8K	0.01%	574
2024 Q4	$323K	Sell	7,010 -1,866	-21%	-$87.2K	0.02%	447
2024 Q3	$420K	Sell	8,876 -2,881	-25%	-$134K	0.03%	397
2024 Q2	$538K	Buy	11,757 +2,391	+26%	+$109K	0.04%	349
2024 Q1	$433K	Buy	9,366 +355	+4%	+$16.3K	0.04%	380
2023 Q4	$413K	Buy	9,011 +1,551	+21%	+$68.8K	0.04%	374
2023 Q3	$327K	Buy	+7,460	New	+$331K	0.04%	373
2022 Q2	–	Sell	-6,973	Closed	-$341K	–	471
2022 Q1	$341K	Buy	+6,973	New	+$346K	0.04%	373

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascent Group's BBHY Position: Q1 2026 in Review

Ascent Group reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 27% in Q1 2026, selling an estimated $156K and leaving 8,967 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #543.

Ascent Group first reported a position in BBHY in Q1 2022 and has held it in 12 quarters since. The position peaked at $574K in Q4 2025. 110 funds tracked by Wall St. Rank hold BBHY as of Q1 2026.

Ascent Group held 8,967 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $411K as of Q1 2026.
Ascent Group sold 3,374 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $156K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #543 holding.
Ascent Group first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2022 and has held it in 12 quarters since.
Ascent Group's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $574K in Q4 2025.
110 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.