Citadel Advisors’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Citadel Advisors’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$894K	Buy	+9,731	New	+$822K	﹤0.01%	8479
2025 Q3	–	Sell	-10,555	Closed	-$696K	–	12755
2025 Q2	$696K	Sell	10,555 -8,680	-45%	-$532K	﹤0.01%	7850
2025 Q1	$1.16M	Buy	+19,235	New	+$1.28M	﹤0.01%	6623
2024 Q3	–	Sell	-6,158	Closed	-$375K	–	14239
2024 Q2	$375K	Buy	+6,158	New	+$374K	﹤0.01%	8647
2023 Q4	–	Sell	-22,530	Closed	-$1.2M	–	14263
2023 Q3	$1.2M	Buy	+22,530	New	+$1.29M	﹤0.01%	6191
2023 Q2	–	Sell	-12,280	Closed	-$667K	–	14342
2023 Q1	$667K	Buy	12,280 +3,371	+38%	+$188K	﹤0.01%	7692
2022 Q4	$464K	Buy	+8,909	New	+$473K	﹤0.01%	8397
2022 Q1	–	Sell	-8,332	Closed	-$548K	–	13564
2021 Q4	$548K	Sell	8,332 -3,180	-28%	-$213K	﹤0.01%	9473
2021 Q3	$739K	Sell	11,512 -5,146	-31%	-$337K	﹤0.01%	8916
2021 Q2	$1.13M	Sell	16,658 -19,524	-54%	-$1.29M	﹤0.01%	8051
2021 Q1	$2.33M	Sell	36,182 -13,818	-28%	-$884K	﹤0.01%	6031
2020 Q4	$2.88M	Buy	+50,000	New	+$2.76M	﹤0.01%	4652

Other funds holding BBSC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

MWMDPGFG

MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM

Citadel Advisors's BBSC Position: Q2 2026 in Review

Citadel Advisors opened a new position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2026: 9,731 shares worth $894K. The stake represents ﹤0.01% of the portfolio and ranks #8479 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BBSC as recently as Q2 2025.

Citadel Advisors first reported a position in BBSC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.88M in Q4 2020. 29 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Citadel Advisors held 9,731 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $894K as of Q2 2026.
JPMorgan BetaBuilders US Small Cap Equity ETF was a new Citadel Advisors position in Q2 2026.
JPMorgan BetaBuilders US Small Cap Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8479 holding.
Citadel Advisors first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2020 and has held it in 12 quarters since.
Citadel Advisors's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $2.88M in Q4 2020.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.