Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Sell	19,214 -1,263	-6%	-$141K	1.04%	15
2025 Q1	$2.07M	Buy	20,477 +1,659	+9%	+$167K	1.19%	13
2024 Q4	$1.99M	Buy	+18,818	New	+$1.99M	1.31%	12