Barrett & Company’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Barrett & Company’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
2025 Q2	–	Sell	-165	Closed	-$7.61K	–	641
2025 Q1	$7.61K	Hold	165	–	–	﹤0.01%	462
2024 Q4	$7.46K	Hold	165	–	–	﹤0.01%	459
2024 Q3	$7.81K	Hold	165	–	–	﹤0.01%	450
2024 Q2	$7.49K	Hold	165	–	–	﹤0.01%	455
2024 Q1	$7.57K	Hold	165	–	–	﹤0.01%	456
2023 Q4	$7.68K	Hold	165	–	–	﹤0.01%	434
2023 Q3	$7.3K	Hold	165	–	–	﹤0.01%	448
2023 Q2	$7.62K	Hold	165	–	–	﹤0.01%	432
2023 Q1	$7.75K	Hold	165	–	–	﹤0.01%	409
2022 Q4	$7.55K	Hold	165	–	–	0.01%	407
2022 Q3	$7.55K	Buy	+165	New	+$7.87K	0.01%	407

Other funds holding BBAG

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

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

Barrett & Company's BBAG Position: Q2 2025 in Review

Barrett & Company sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q2 2025, closing a stake of 165 shares — an estimated $7.61K sold.

Barrett & Company first reported a position in BBAG in Q3 2022 and held it in 11 quarters. The position peaked at $7.81K in Q3 2024. 100 funds tracked by Wall St. Rank hold BBAG as of Q2 2025.

Barrett & Company reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 165 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2025, an estimated $7.61K.
Barrett & Company first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022 and held it in 11 quarters.
Barrett & Company's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $7.81K in Q3 2024.
100 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.