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
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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

Ascent Group's BBSC Position: Q2 2024 in Review

Ascent Group sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2024, closing a stake of 3,258 shares — an estimated $205K sold.

Ascent Group first reported a position in BBSC in Q3 2023 and held it in 2 quarters. The position peaked at $211K in Q3 2023. 22 funds tracked by Wall St. Rank hold BBSC as of Q2 2024.

Ascent Group reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
Ascent Group sold 3,258 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2024, an estimated $205K.
Ascent Group first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 2 quarters.
Ascent Group's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $211K in Q3 2023.
22 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.