Channel Wealth’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Channel Wealth’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
2023 Q3	–	Sell	-3,332	Closed	-$266K	–	179
2023 Q2	$266K	Sell	3,332 -770	-19%	-$58K	0.15%	143
2023 Q1	$302K	Buy	+4,102	New	+$294K	0.19%	130

Other funds holding BBUS

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Channel Wealth's BBUS Position: Q3 2023 in Review

Channel Wealth sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q3 2023, closing a stake of 3,332 shares — an estimated $266K sold.

Channel Wealth first reported a position in BBUS in Q1 2023 and held it in 2 quarters. The position peaked at $302K in Q1 2023. 85 funds tracked by Wall St. Rank hold BBUS as of Q3 2023.

Channel Wealth reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q3 2023 after selling out during the quarter.
Channel Wealth sold 3,332 JPMorgan BetaBuilders US Equity ETF shares in Q3 2023, an estimated $266K.
Channel Wealth first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2023 and held it in 2 quarters.
Channel Wealth's JPMorgan BetaBuilders US Equity ETF position peaked at $302K in Q1 2023.
85 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q3 2023.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.