Ascent Group’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	95,947 +3,110	+3%	+$381K	0.39%	57
2025 Q4	$11.4M	Buy	92,837 +5,798	+7%	+$710K	0.39%	52
2025 Q3	$10.5M	Buy	87,039 +41,791	+92%	+$4.85M	0.37%	55
2025 Q2	$5.06M	Buy	45,248 +3,321	+8%	+$343K	0.2%	106
2025 Q1	$4.23M	Buy	41,927 +2,805	+7%	+$298K	0.18%	124
2024 Q4	$4.14M	Sell	39,122 -923	-2%	-$98.4K	0.31%	81
2024 Q3	$4.15M	Buy	40,045 +549	+1%	+$54.8K	0.31%	78
2024 Q2	$3.88M	Buy	39,496 +2,060	+6%	+$195K	0.32%	75
2024 Q1	$3.54M	Sell	37,436 -3,480	-9%	-$313K	0.31%	77
2023 Q4	$3.7M	Buy	40,916 +8,699	+27%	+$699K	0.35%	64
2023 Q3	$2.52M	Buy	32,217 +13,241	+70%	+$1.06M	0.28%	95
2023 Q2	$1.53M	Buy	18,976 +7,175	+61%	+$541K	0.17%	177
2023 Q1	$868K	Sell	11,801 -899	-7%	-$64.4K	0.09%	250
2022 Q4	$870K	Sell	12,700 -2,339	-16%	-$161K	0.1%	233
2022 Q3	$1.04M	Sell	15,039 -5,461	-27%	-$390K	0.13%	204
2022 Q2	$1.52M	Buy	20,500 +1,400	+7%	+$103K	0.18%	170
2022 Q1	$1.56M	Buy	19,100 +4,974	+35%	+$401K	0.18%	180
2021 Q4	$1.12M	Buy	+14,126	New	+$1.19M	0.14%	204