Concourse Financial Group Securities’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Concourse Financial Group Securities’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,266	Closed	-$525K	–	183
2024 Q4	$525K	Buy	11,266 +435	+4%	+$20.3K	0.03%	467
2024 Q3	$513K	Buy	10,831 +3,257	+43%	+$151K	0.03%	448
2024 Q2	$346K	Buy	7,574 +4,127	+120%	+$188K	0.02%	530
2024 Q1	$159K	Buy	3,447 +453	+15%	+$20.8K	0.01%	758
2023 Q4	$138K	Buy	2,994 +265	+10%	+$11.7K	0.01%	787
2023 Q3	$120K	Buy	2,729 +2,229	+446%	+$99K	0.01%	796
2023 Q2	$22.3K	Hold	500	–	–	﹤0.01%	1404
2023 Q1	$22.5K	Hold	500	–	–	﹤0.01%	1423
2022 Q4	$22K	Hold	500	–	–	﹤0.01%	1432
2022 Q3	$21K	Hold	500	–	–	﹤0.01%	1287
2022 Q2	$22K	Hold	500	–	–	﹤0.01%	1419
2022 Q1	$24K	Buy	+500	New	+$24.8K	﹤0.01%	1424
2020 Q1	–	Sell	-113	Closed	-$5.59K	–	2165
2019 Q4	$6K	Buy	+113	New	+$5.81K	﹤0.01%	1565
2019 Q3	–	Sell	-113	Closed	-$5.8K	–	1781
2019 Q2	$6K	Buy	+113	New	+$5.72K	﹤0.01%	1642

Other funds holding BBHY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2025, closing a stake of 11,266 shares — an estimated $525K sold.

Concourse Financial Group Securities first reported a position in BBHY in Q2 2019 and held it in 14 quarters. The position peaked at $525K in Q4 2024. 99 funds tracked by Wall St. Rank hold BBHY as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 11,266 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $525K.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $525K in Q4 2024.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2025.

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