Ascent Group’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History

Ascent Group’s Portfolio BBMC Stock Details BBMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Sell	3,236 -133	-4%	-$16K	0.01%	582
2026 Q1	$365K	Buy	3,369 +109	+3%	+$12.2K	0.01%	574
2025 Q4	$348K	Buy	3,260 +89	+3%	+$9.39K	0.01%	570
2025 Q3	$330K	Buy	3,171 +364	+13%	+$37K	0.01%	576
2025 Q2	$274K	Sell	2,807 -384	-12%	-$35K	0.01%	597
2025 Q1	$288K	Sell	3,191 -1,659	-34%	-$160K	0.01%	570
2024 Q4	$467K	Buy	4,850 +1,809	+59%	+$178K	0.04%	386
2024 Q3	$287K	Sell	3,041 -119	-4%	-$10.8K	0.02%	449
2024 Q2	$278K	Sell	3,160 -2,244	-42%	-$199K	0.02%	440
2024 Q1	$500K	Buy	5,404 +116	+2%	+$10K	0.04%	360
2023 Q4	$459K	Buy	5,288 +1,026	+24%	+$78.8K	0.04%	361
2023 Q3	$309K	Buy	+4,262	New	+$337K	0.03%	380

Other funds holding BBMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ascent Group's BBMC Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC) stake by 3.9% in Q2 2026, selling an estimated $16K and leaving 3,236 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #582.

Ascent Group first reported a position in BBMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $500K in Q1 2024. 49 funds tracked by Wall St. Rank hold BBMC as of Q2 2026.

Ascent Group held 3,236 shares of JPMorgan BetaBuilders US Mid Cap Equity ETF worth $411K as of Q2 2026.
Ascent Group sold 133 JPMorgan BetaBuilders US Mid Cap Equity ETF shares in Q2 2026, an estimated $16K.
JPMorgan BetaBuilders US Mid Cap Equity ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #582 holding.
Ascent Group first reported a position in JPMorgan BetaBuilders US Mid Cap Equity ETF in Q3 2023 and has held it in 12 quarters since.
Ascent Group's JPMorgan BetaBuilders US Mid Cap Equity ETF position peaked at $500K in Q1 2024.
49 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Mid Cap Equity ETF as of Q2 2026.

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