Concourse Financial Group Securities’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-10,830	Closed	-$490K	–	180
2024 Q4	$490K	Buy	10,830 +2,089	+24%	+$96.1K	0.03%	481
2024 Q3	$414K	Sell	8,741 -1,154	-12%	-$53.8K	0.02%	508
2024 Q2	$449K	Sell	9,895 -790	-7%	-$35.7K	0.03%	474
2024 Q1	$490K	Sell	10,685 -2,281	-18%	-$105K	0.03%	445
2023 Q4	$605K	Sell	12,966 -4,019	-24%	-$180K	0.04%	395
2023 Q3	$751K	Buy	+16,985	New	+$770K	0.06%	331

Other funds holding BBAG

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Concourse Financial Group Securities's BBAG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2025, closing a stake of 10,830 shares — an estimated $490K sold.

Concourse Financial Group Securities first reported a position in BBAG in Q3 2023 and held it in 6 quarters. The position peaked at $751K in Q3 2023. 90 funds tracked by Wall St. Rank hold BBAG as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10,830 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2025, an estimated $490K.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $751K in Q3 2023.
90 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.