Bank of Montreal
BBSA

Bank of Montreal’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Bank of Montreal’s Portfolio BBSA Stock Details BBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,434
Closed -$163K – 4337
2024
Q2 		$163K Sell
3,434
-4,149
-55% -$196K ﹤0.01% 3071
2024
Q1 		$361K Buy
+7,583
New +$361K ﹤0.01% 2662
2023
Q4 		– Sell
-1,267
Closed -$59.6K – 4371
2023
Q3 		$59.6K Buy
+1,267
New +$59.4K ﹤0.01% 3398

Other funds holding BBSA

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Bank of Montreal's BBSA Position: Q3 2024 in Review

Bank of Montreal sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q3 2024, closing a stake of 3,434 shares — an estimated $163K sold.

Bank of Montreal first reported a position in BBSA in Q3 2023 and held it in 3 quarters. The position peaked at $361K in Q1 2024. 12 funds tracked by Wall St. Rank hold BBSA as of Q3 2024.

  • Bank of Montreal reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,434 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q3 2024, an estimated $163K.
  • Bank of Montreal first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $361K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.