Beacon Pointe Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Beacon Pointe Advisors’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
2023 Q4	–	Sell	-4,862	Closed	-$215K	–	1327
2023 Q3	$215K	Sell	4,862 -977	-17%	-$44.3K	﹤0.01%	1200
2023 Q2	$270K	Sell	5,839 -9,310	-61%	-$434K	﹤0.01%	912
2023 Q1	$711K	Sell	15,149 -442	-3%	-$20.6K	0.01%	644
2022 Q4	$714K	Sell	15,591 -1,940	-11%	-$88.6K	0.01%	588
2022 Q3	$796K	Sell	17,531 -951	-5%	-$45.4K	0.02%	518
2022 Q2	$886K	Sell	18,482 -340	-2%	-$16.5K	0.02%	498
2022 Q1	$951K	Sell	18,822 -1,503	-7%	-$78.2K	0.01%	637
2021 Q4	$1.1M	Sell	20,325 -3,349	-14%	-$181K	0.03%	370
2021 Q3	$1.28M	Buy	+23,674	New	+$1.3M	0.03%	370

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 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

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

IHWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Beacon Pointe Advisors's BBAG Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2023, closing a stake of 4,862 shares — an estimated $215K sold.

Beacon Pointe Advisors first reported a position in BBAG in Q3 2021 and held it in 9 quarters. The position peaked at $1.28M in Q3 2021. 91 funds tracked by Wall St. Rank hold BBAG as of Q4 2023.

Beacon Pointe Advisors reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 4,862 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2023, an estimated $215K.
Beacon Pointe Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2021 and held it in 9 quarters.
Beacon Pointe Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.28M in Q3 2021.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.