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

Brinker Capital Investments’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
2026 Q2	$1.33M	Sell	9,856 -17,650	-64%	-$2.31M	0.01%	1005
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

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

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

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

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

VAS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

CWM

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

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Brinker Capital Investments's BBUS Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 64% in Q2 2026, selling an estimated $2.31M and leaving 9,856 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1005.

Brinker Capital Investments first reported a position in BBUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2025. 228 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

Brinker Capital Investments held 9,856 shares of JPMorgan BetaBuilders US Equity ETF worth $1.33M as of Q2 2026.
Brinker Capital Investments sold 17,650 JPMorgan BetaBuilders US Equity ETF shares in Q2 2026, an estimated $2.31M.
JPMorgan BetaBuilders US Equity ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1005 holding.
Brinker Capital Investments first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's JPMorgan BetaBuilders US Equity ETF position peaked at $16.8M in Q4 2025.
228 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.