BCGM Wealth Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

BCGM Wealth Management’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
2022 Q3	–	Sell	-2,978	Closed	-$220K	–	110
2022 Q2	$220K	Sell	2,978 -72,761	-96%	-$5.37M	0.11%	101
2022 Q1	$5.63M	Sell	75,739 -119,146	-61%	-$9.6M	3.06%	8
2021 Q4	$16.8M	Buy	194,885 +2,796	+1%	+$235K	9.05%	2
2021 Q3	$16.2M	Buy	192,089 +4,939	+3%	+$400K	8.99%	2
2021 Q2	$15.1M	Buy	+187,150	New	+$14.3M	8.94%	2

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

CWM

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

BCGM Wealth Management's BBUS Position: Q3 2022 in Review

BCGM Wealth Management sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q3 2022, closing a stake of 2,978 shares — an estimated $220K sold.

BCGM Wealth Management first reported a position in BBUS in Q2 2021 and held it in 5 quarters. The position peaked at $16.8M in Q4 2021. 54 funds tracked by Wall St. Rank hold BBUS as of Q3 2022.

BCGM Wealth Management reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q3 2022 after selling out during the quarter.
BCGM Wealth Management sold 2,978 JPMorgan BetaBuilders US Equity ETF shares in Q3 2022, an estimated $220K.
BCGM Wealth Management first reported a position in JPMorgan BetaBuilders US Equity ETF in Q2 2021 and held it in 5 quarters.
BCGM Wealth Management's JPMorgan BetaBuilders US Equity ETF position peaked at $16.8M in Q4 2021.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q3 2022.

Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.