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Bailard’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bailard’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Buy
47,985
+318
+0.7% +$14.6K 0.04% 249
2026
Q1 		$2.2M Sell
47,667
-8,052
-14% -$374K 0.05% 220
2025
Q4 		$2.59M Buy
55,719
+3,266
+6% +$152K 0.06% 207
2025
Q3 		$2.45M Buy
52,453
+5,492
+12% +$254K 0.05% 224
2025
Q2 		$2.17M Buy
46,961
+2,791
+6% +$127K 0.05% 233
2025
Q1 		$2.04M Sell
44,170
-36
-0.1% -$1.64K 0.05% 227
2024
Q4 		$2M Buy
44,206
+677
+2% +$31.1K 0.05% 226
2024
Q3 		$2.06M Sell
43,529
-2,142
-5% -$99.8K 0.05% 227
2024
Q2 		$2.07M Buy
45,671
+2,083
+5% +$94.1K 0.06% 221
2024
Q1 		$2M Buy
43,588
+1,974
+5% +$90.5K 0.06% 227
2023
Q4 		$1.94M Buy
41,614
+1,142
+3% +$51K 0.06% 220
2023
Q3 		$1.79M Buy
40,472
+479
+1% +$21.7K 0.06% 210
2023
Q2 		$1.85M Buy
39,993
+634
+2% +$29.6K 0.06% 201
2023
Q1 		$1.85M Buy
39,359
+1,597
+4% +$74.5K 0.07% 198
2022
Q4 		$1.73M Sell
37,762
-3,042
-7% -$139K 0.07% 202
2022
Q3 		$1.86M Sell
40,804
-9,776
-19% -$467K 0.08% 189
2022
Q2 		$2.43M Buy
50,580
+8,218
+19% +$399K 0.1% 176
2022
Q1 		$2.14M Buy
42,362
+2,560
+6% +$133K 0.07% 201
2021
Q4 		$2.15M Sell
39,802
-316
-0.8% -$17.1K 0.07% 198
2021
Q3 		$2.18M Buy
40,118
+1,313
+3% +$71.9K 0.07% 193
2021
Q2 		$2.11M Sell
38,805
-917
-2% -$49.6K 0.07% 195
2021
Q1 		$2.13M Sell
39,722
-399
-1% -$21.8K 0.08% 191
2020
Q4 		$2.23M Sell
40,121
-2,695
-6% -$150K 0.1% 151
2020
Q3 		$2.39M Buy
42,816
+1,600
+4% +$89.8K 0.12% 136
2020
Q2 		$2.31M Sell
41,216
-497
-1% -$27.5K 0.13% 131
2020
Q1 		$2.25M Buy
+41,713
New +$2.25M 0.16% 118

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bailard's BBAG Position: Q2 2026 in Review

Bailard increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 0.67% in Q2 2026, buying an estimated $14.6K and bringing the position to 47,985 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #249.

Bailard first reported a position in BBAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.59M in Q4 2025. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Bailard held 47,985 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $2.2M as of Q2 2026.
  • Bailard bought 318 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $14.6K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.04% of Bailard's portfolio in Q2 2026, its #249 holding.
  • Bailard first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Bailard's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $2.59M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.