Bank of New York Mellon
BBSC icon

Bank of New York Mellon’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-13,977
Closed -$859K – 4172
2023
Q4 		$859K Buy
+13,977
New +$758K ﹤0.01% 3272

Other funds holding BBSC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

Bank of New York Mellon's BBSC Position: Q1 2024 in Review

Bank of New York Mellon sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 13,977 shares — an estimated $859K sold.

Bank of New York Mellon first reported a position in BBSC in Q4 2023 and held it in 1 quarter. The position peaked at $859K in Q4 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

  • Bank of New York Mellon reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,977 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $859K.
  • Bank of New York Mellon first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2023 and held it in 1 quarter.
  • Bank of New York Mellon's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $859K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.