Cobblestone Asset Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Cobblestone Asset Management’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 Q3	$925K	Buy	21,100 +221	+1%	+$10K	0.37%	40
2026 Q2	$959K	Buy	20,879 +2,142	+11%	+$98.4K	0.4%	41
2026 Q1	$865K	Sell	18,737 -806	-4%	-$37.5K	0.39%	44
2025 Q4	$907K	Buy	19,543 +994	+5%	+$46.4K	0.41%	38
2025 Q3	$866K	Sell	18,549 -1,856	-9%	-$85.7K	0.4%	39
2025 Q2	$942K	Sell	20,405 -236	-1%	-$10.8K	0.5%	37
2025 Q1	$952K	Buy	20,641 +7,278	+54%	+$332K	0.56%	34
2024 Q4	$604K	Sell	13,363 -805	-6%	-$37K	0.39%	35
2024 Q3	$670K	Buy	14,168 +4,511	+47%	+$210K	0.4%	30
2024 Q2	$439K	Buy	9,657 +1,677	+21%	+$75.7K	0.28%	32
2024 Q1	$366K	Buy	7,980 +3,236	+68%	+$148K	0.25%	33
2023 Q4	$221K	Buy	+4,744	New	+$212K	0.16%	37

Other funds holding BBAG

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $308M AUM 16.31% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Cobblestone Asset Management's BBAG Position: Q3 2026 in Review

Cobblestone Asset Management increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 1.1% in Q3 2026, buying an estimated $10K and bringing the position to 21,100 shares worth $925K. The position accounts for 0.37% of the portfolio, ranked #40.

Cobblestone Asset Management first reported a position in BBAG in Q4 2023 and has held it in 12 quarters since. The position peaked at $959K in Q2 2026. 24 funds tracked by Wall St. Rank hold BBAG as of Q3 2026.

Cobblestone Asset Management held 21,100 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $925K as of Q3 2026.
Cobblestone Asset Management bought 221 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2026, an estimated $10K.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.37% of Cobblestone Asset Management's portfolio in Q3 2026, its #40 holding.
Cobblestone Asset Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Cobblestone Asset Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $959K in Q2 2026.
24 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.