Ascent Group’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Ascent Group’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	+2,501	New	+$211K	0.01%	740
2024 Q2	–	Sell	-3,258	Closed	-$205K	–	505
2024 Q1	$205K	Buy	+3,258	New	+$196K	0.02%	484
2023 Q4	–	Sell	-4,180	Closed	-$211K	–	492
2023 Q3	$211K	Buy	+4,180	New	+$239K	0.02%	433

Other funds holding BBSC

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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Ascent Group's BBSC Position: Q2 2026 in Review

Ascent Group opened a new position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2026: 2,501 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Ascent Group previously reported a position in BBSC as recently as Q1 2024.

Ascent Group first reported a position in BBSC in Q3 2023 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Ascent Group held 2,501 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $230K as of Q2 2026.
JPMorgan BetaBuilders US Small Cap Equity ETF was a new Ascent Group position in Q2 2026.
JPMorgan BetaBuilders US Small Cap Equity ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #740 holding.
Ascent Group first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

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