Citadel Advisors’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Citadel Advisors’s Portfolio BBSA Stock Details BBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,202	Closed	-$771K	–	15692
2024 Q1	$771K	Buy	16,202 +5,099	+46%	+$243K	﹤0.01%	7467
2023 Q4	$531K	Sell	11,103 -3,844	-26%	-$181K	﹤0.01%	7963
2023 Q3	$698K	Sell	14,947 -253	-2%	-$11.9K	﹤0.01%	7343
2023 Q2	$715K	Buy	15,200 +6,935	+84%	+$329K	﹤0.01%	7150
2023 Q1	$394K	Buy	+8,265	New	+$391K	﹤0.01%	8804
2022 Q2	–	Sell	-6,664	Closed	-$326K	–	14380
2022 Q1	$326K	Buy	+6,664	New	+$332K	﹤0.01%	10409
2021 Q4	–	Sell	-4,444	Closed	-$229K	–	14986
2021 Q3	$229K	Buy	+4,444	New	+$230K	﹤0.01%	11687
2021 Q2	–	Sell	-11,442	Closed	-$593K	–	14609
2021 Q1	$593K	Buy	+11,442	New	+$595K	﹤0.01%	9310

Other funds holding BBSA

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's BBSA Position: Q2 2024 in Review

Citadel Advisors sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q2 2024, closing a stake of 16,202 shares — an estimated $771K sold.

Citadel Advisors first reported a position in BBSA in Q1 2021 and held it in 8 quarters. The position peaked at $771K in Q1 2024. 14 funds tracked by Wall St. Rank hold BBSA as of Q2 2024.

Citadel Advisors reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 16,202 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q2 2024, an estimated $771K.
Citadel Advisors first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2021 and held it in 8 quarters.
Citadel Advisors's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $771K in Q1 2024.
14 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.