Bank of New York Mellon’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bank of New York Mellon’s Portfolio BBUS Stock Details BBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$985K	Buy	7,310 +3,112	+74%	+$407K	﹤0.01%	3370
2026 Q1	$492K	Buy	4,198 +937	+29%	+$115K	﹤0.01%	3615
2025 Q4	$402K	Buy	3,261 +508	+18%	+$62.2K	﹤0.01%	3718
2025 Q3	$332K	Buy	2,753 +451	+20%	+$52.4K	﹤0.01%	3820
2025 Q2	$258K	Hold	2,302	–	–	﹤0.01%	3876
2025 Q1	$232K	Sell	2,302 -2	-0.1%	-$213	﹤0.01%	3821
2024 Q4	$244K	Buy	2,304 +1	+0%	+$107	﹤0.01%	3877
2024 Q3	$238K	Buy	2,303 +1	+0%	+$100	﹤0.01%	3857
2024 Q2	$226K	Sell	2,302 -2	-0.1%	-$189	﹤0.01%	3914
2024 Q1	$218K	Buy	+2,304	New	+$207K	﹤0.01%	3907
2022 Q2	–	Sell	-2,503	Closed	-$205K	–	4591
2022 Q1	$205K	Sell	2,503 -351	-12%	-$28.3K	﹤0.01%	4226
2021 Q4	$247K	Buy	+2,854	New	+$240K	﹤0.01%	4174
2021 Q1	–	Sell	-19,112	Closed	-$1.31M	–	4320
2020 Q4	$1.31M	Sell	19,112 -3,995	-17%	-$260K	﹤0.01%	3091
2020 Q3	$1.41M	Buy	+23,107	New	+$1.4M	﹤0.01%	2898

Other funds holding BBUS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's BBUS Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 74% in Q2 2026, buying an estimated $407K and bringing the position to 7,310 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Bank of New York Mellon first reported a position in BBUS in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.41M in Q3 2020. 170 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

Bank of New York Mellon held 7,310 shares of JPMorgan BetaBuilders US Equity ETF worth $985K as of Q2 2026.
Bank of New York Mellon bought 3,112 JPMorgan BetaBuilders US Equity ETF shares in Q2 2026, an estimated $407K.
JPMorgan BetaBuilders US Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3370 holding.
Bank of New York Mellon first reported a position in JPMorgan BetaBuilders US Equity ETF in Q3 2020 and has held it in 14 quarters since.
Bank of New York Mellon's JPMorgan BetaBuilders US Equity ETF position peaked at $1.41M in Q3 2020.
170 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.