Capital Investment Counsel Inc’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Capital Investment Counsel 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
2026 Q2	$19.4K	Hold	144	–	–	﹤0.01%	251
2026 Q1	$16.9K	Hold	144	–	–	﹤0.01%	243
2025 Q4	$17.8K	Buy	+144	New	+$17.6K	﹤0.01%	247

Other funds holding BBUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Capital Investment Counsel Inc's BBUS Position: Q2 2026 in Review

Capital Investment Counsel Inc held its JPMorgan BetaBuilders US Equity ETF (BBUS) position steady in Q2 2026 at 144 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Capital Investment Counsel Inc first reported a position in BBUS in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

Capital Investment Counsel Inc held 144 shares of JPMorgan BetaBuilders US Equity ETF worth $19.4K as of Q2 2026.
Capital Investment Counsel Inc left its JPMorgan BetaBuilders US Equity ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders US Equity ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #251 holding.
Capital Investment Counsel Inc first reported a position in JPMorgan BetaBuilders US Equity ETF in Q4 2025 and has held it in 3 quarters since.
133 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.