CAPTRUST Financial Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,481	Closed	-$729K	–	2673
2023 Q3	$729K	Sell	16,481 -1,216	-7%	-$55.1K	﹤0.01%	1397
2023 Q2	$817K	Sell	17,697 -3,647	-17%	-$170K	﹤0.01%	1330
2023 Q1	$1M	Sell	21,344 -788	-4%	-$36.7K	﹤0.01%	1036
2022 Q4	$1.01M	Sell	22,132 -1,219	-5%	-$55.7K	0.01%	967
2022 Q3	$1.06M	Buy	+23,351	New	+$1.11M	0.01%	890
2022 Q2	–	Sell	-806	Closed	-$41K	–	4931
2022 Q1	$41K	Buy	+806	New	+$41.9K	﹤0.01%	2926

Other funds holding BBAG

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

CAPTRUST Financial Advisors's BBAG Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2023, closing a stake of 16,481 shares — an estimated $729K sold.

CAPTRUST Financial Advisors first reported a position in BBAG in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 91 funds tracked by Wall St. Rank hold BBAG as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 16,481 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2023, an estimated $729K.
CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.06M in Q3 2022.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.