Concourse Financial Group Securities’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-9	Closed	-$547	–	2299
2024 Q1	$566	Sell	9 -869	-99%	-$52.4K	﹤0.01%	2200
2023 Q4	$54K	Buy	878 +121	+16%	+$6.56K	﹤0.01%	1102
2023 Q3	$40.4K	Buy	+757	New	+$43.2K	﹤0.01%	1157

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

Concourse Financial Group Securities's BBSC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2024, closing a stake of 9 shares — an estimated $547 sold.

Concourse Financial Group Securities first reported a position in BBSC in Q3 2023 and held it in 3 quarters. The position peaked at $54K in Q4 2023. 22 funds tracked by Wall St. Rank hold BBSC as of Q2 2024.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 9 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2024, an estimated $547.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 3 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $54K in Q4 2023.
22 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.