Brinker Capital Investments’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Sell	27,506 -108,739	-80%	-$13.3M	0.03%	534
2025 Q4	$16.8M	Buy	136,245 +14,519	+12%	+$1.78M	0.12%	146
2025 Q3	$14.7M	Buy	121,726 +2,784	+2%	+$323K	0.11%	157
2025 Q2	$13.3M	Sell	118,942 -348	-0.3%	-$36K	0.11%	161
2025 Q1	$12M	Sell	119,290 -10,584	-8%	-$1.13M	0.12%	154
2024 Q4	$13.8M	Buy	129,874 +2,588	+2%	+$276K	0.14%	136
2024 Q3	$13.2M	Buy	127,286 +7,245	+6%	+$723K	0.13%	156
2024 Q2	$11.8M	Buy	120,041 +9,565	+9%	+$904K	0.12%	156
2024 Q1	$10.4M	Buy	110,476 +9,355	+9%	+$841K	0.11%	187
2023 Q4	$8.67M	Sell	101,121 -1,211	-1%	-$97.3K	0.1%	198
2023 Q3	$7.89M	Buy	102,332 +19,375	+23%	+$1.55M	0.1%	207
2023 Q2	$6.61M	Buy	82,957 +21,646	+35%	+$1.63M	0.07%	265
2023 Q1	$4.51M	Buy	+61,311	New	+$4.39M	0.06%	302