Blue Trust Inc’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Blue Trust Inc’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
2023 Q4	–	Sell	-1,000	Closed	-$80K	–	2485
2023 Q3	$80K	Hold	1,000	–	–	﹤0.01%	689
2023 Q2	$74K	Hold	1,000	–	–	﹤0.01%	571
2023 Q1	$69K	Hold	1,000	–	–	﹤0.01%	896
2022 Q4	$64K	Hold	1,000	–	–	﹤0.01%	826
2022 Q3	$68K	Hold	1,000	–	–	﹤0.01%	649
2022 Q2	$82K	Buy	+1,000	New	+$73.8K	﹤0.01%	552

Other funds holding BBUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Blue Trust Inc's BBUS Position: Q4 2023 in Review

Blue Trust Inc sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q4 2023, closing a stake of 1,000 shares — an estimated $80K sold.

Blue Trust Inc first reported a position in BBUS in Q2 2022 and held it in 6 quarters. The position peaked at $82K in Q2 2022. 99 funds tracked by Wall St. Rank hold BBUS as of Q4 2023.

Blue Trust Inc reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 1,000 JPMorgan BetaBuilders US Equity ETF shares in Q4 2023, an estimated $80K.
Blue Trust Inc first reported a position in JPMorgan BetaBuilders US Equity ETF in Q2 2022 and held it in 6 quarters.
Blue Trust Inc's JPMorgan BetaBuilders US Equity ETF position peaked at $82K in Q2 2022.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.