Capital Investment Advisory Services’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Capital Investment Advisory Services’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 Q1	$507K	Buy	4,329 +197	+5%	+$24.2K	0.04%	388
2025 Q4	$510K	Buy	4,132 +361	+10%	+$44.2K	0.04%	381
2025 Q3	$455K	Buy	3,771 +1,338	+55%	+$155K	0.04%	383
2025 Q2	$272K	Sell	2,433 -356	-13%	-$36.8K	0.02%	483
2025 Q1	$281K	Buy	+2,789	New	+$297K	0.03%	451
2022 Q4	–	Sell	-50	Closed	-$3K	–	811
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	755
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	779
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	784
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	773
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	714
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	742
2021 Q1	$4K	Buy	+50	New	+$3.55K	﹤0.01%	691

Other funds holding BBUS

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

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

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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

VAS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

TWG

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

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

Capital Investment Advisory Services's BBUS Position: Q1 2026 in Review

Capital Investment Advisory Services increased its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 4.8% in Q1 2026, buying an estimated $24.2K and bringing the position to 4,329 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #388.

Capital Investment Advisory Services first reported a position in BBUS in Q1 2021 and has held it in 12 quarters since. The position peaked at $510K in Q4 2025. 220 funds tracked by Wall St. Rank hold BBUS as of Q1 2026.

Capital Investment Advisory Services held 4,329 shares of JPMorgan BetaBuilders US Equity ETF worth $507K as of Q1 2026.
Capital Investment Advisory Services bought 197 JPMorgan BetaBuilders US Equity ETF shares in Q1 2026, an estimated $24.2K.
JPMorgan BetaBuilders US Equity ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q1 2026, its #388 holding.
Capital Investment Advisory Services first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2021 and has held it in 12 quarters since.
Capital Investment Advisory Services's JPMorgan BetaBuilders US Equity ETF position peaked at $510K in Q4 2025.
220 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.