CAPTRUST Financial Advisors’s JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Hold	3,688	–	–	﹤0.01%	2377
2025 Q4	$304K	Hold	3,688	–	–	﹤0.01%	2242
2025 Q3	$312K	Hold	3,688	–	–	﹤0.01%	2134
2025 Q2	$309K	Hold	3,688	–	–	﹤0.01%	2035
2025 Q1	$318K	Buy	+3,688	New	+$311K	﹤0.01%	1902

Other funds holding BBLB

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors's BBLB Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF (BBLB) position steady in Q1 2026 at 3,688 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

CAPTRUST Financial Advisors first reported a position in BBLB in Q1 2025 and has held it in 5 quarters since. The position peaked at $318K in Q1 2025. 7 funds tracked by Wall St. Rank hold BBLB as of Q1 2026.

CAPTRUST Financial Advisors held 3,688 shares of JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF worth $303K as of Q1 2026.
CAPTRUST Financial Advisors left its JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF share count unchanged in Q1 2026.
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2377 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF in Q1 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF position peaked at $318K in Q1 2025.
7 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.