Cape Cod Five Cents Savings Bank’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$255K	Hold	5,387	–	–	0.02%	171
2025 Q3	$255K	Hold	5,387	–	–	0.02%	171
2025 Q2	$255K	Hold	5,387	–	–	0.02%	171
2025 Q1	$255K	Hold	5,387	–	–	0.02%	171
2024 Q4	$255K	Hold	5,387	–	–	0.02%	171
2024 Q3	$255K	Hold	5,387	–	–	0.02%	171
2024 Q2	$246K	Hold	5,387	–	–	0.02%	173
2024 Q1	$249K	Sell	5,387 -887	-14%	-$40.7K	0.02%	177
2023 Q4	$288K	Sell	6,274 -7,140	-53%	-$316K	0.03%	165
2023 Q3	$589K	Buy	13,414 +6,707	+100%	+$298K	0.03%	160
2023 Q2	$299K	Sell	6,707 -140	-2%	-$6.2K	0.03%	163
2023 Q1	$308K	Sell	6,847 -15,306	-69%	-$683K	0.03%	158
2022 Q4	$971K	Buy	+22,153	New	+$971K	0.11%	113

Other funds holding BBHY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's BBHY Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) position steady in Q4 2025 at 5,387 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #171.

Cape Cod Five Cents Savings Bank first reported a position in BBHY in Q4 2022 and has held it in 13 quarters since. The position peaked at $971K in Q4 2022. 109 funds tracked by Wall St. Rank hold BBHY as of Q4 2025.

Cape Cod Five Cents Savings Bank held 5,387 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $255K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF share count unchanged in Q4 2025.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #171 holding.
Cape Cod Five Cents Savings Bank first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 13 quarters since.
Cape Cod Five Cents Savings Bank's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $971K in Q4 2022.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.