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

CGN 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
2026
Q2 		$2.47M Sell
53,662
-6,753
-11% -$310K 0.18% 111
2026
Q1 		$2.79M Sell
60,415
-4,830
-7% -$224K 0.22% 94
2025
Q4 		$3.03M Sell
65,245
-1,860
-3% -$86.8K 0.24% 84
2025
Q3 		$3.13M Sell
67,105
-55,207
-45% -$2.55M 0.26% 77
2025
Q2 		$5.65M Sell
122,312
-11,321
-8% -$517K 0.5% 42
2025
Q1 		$6.16M Sell
133,633
-17,196
-11% -$784K 0.6% 37
2024
Q4 		$6.81M Sell
150,829
-18,629
-11% -$857K 0.66% 37
2024
Q3 		$8.02M Sell
169,458
-116,049
-41% -$5.41M 0.81% 28
2024
Q2 		$13M Sell
285,507
-79,414
-22% -$3.59M 1.51% 13
2024
Q1 		$16.7M Buy
364,921
+101,184
+38% +$4.64M 2.12% 10
2023
Q4 		$12.3M Buy
263,737
+21,058
+9% +$941K 1.7% 13
2023
Q3 		$10.7M Sell
242,679
-18,834
-7% -$854K 1.44% 17
2023
Q2 		$12.1M Sell
261,513
-15,328
-6% -$714K 1.73% 14
2023
Q1 		$13M Buy
276,841
+141,258
+104% +$6.59M 2.05% 10
2022
Q4 		$6.21M Buy
135,583
+15,678
+13% +$716K 1.09% 22
2022
Q3 		$5.46M Buy
119,905
+14,980
+14% +$715K 1.37% 15
2022
Q2 		$5.03M Sell
104,925
-4,708
-4% -$228K 1.42% 16
2022
Q1 		$5.54M Sell
109,633
-99
-0.1% -$5.15K 1.38% 22
2021
Q4 		$5.92M Buy
109,732
+12,484
+13% +$675K 1.54% 18
2021
Q3 		$5.28M Sell
97,248
-491
-0.5% -$26.9K 1.72% 14
2021
Q2 		$5.32M Buy
97,739
+3,358
+4% +$182K 1.68% 14
2021
Q1 		$5.07M Buy
94,381
+18,857
+25% +$1.03M 1.82% 14
2020
Q4 		$4.21M Buy
+75,524
New +$4.21M 1.68% 15

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's BBAG Position: Q2 2026 in Review

CGN Advisors reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 11% in Q2 2026, selling an estimated $310K and leaving 53,662 shares worth $2.47M. The position accounts for 0.18% of the portfolio, ranked #111.

CGN Advisors first reported a position in BBAG in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.7M in Q1 2024. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • CGN Advisors held 53,662 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $2.47M as of Q2 2026.
  • CGN Advisors sold 6,753 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $310K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.18% of CGN Advisors's portfolio in Q2 2026, its #111 holding.
  • CGN Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $16.7M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.