Concourse Financial Group Securities’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,048	Closed	-$1.65M	–	187
2024 Q4	$1.65M	Buy	15,048 +2,238	+17%	+$238K	0.09%	217
2024 Q3	$1.33M	Buy	12,810 +4,233	+49%	+$422K	0.08%	243
2024 Q2	$842K	Buy	8,577 +582	+7%	+$55K	0.05%	331
2024 Q1	$755K	Buy	7,995 +2,351	+42%	+$211K	0.05%	357
2023 Q4	$485K	Buy	5,644 +2,233	+65%	+$180K	0.03%	447
2023 Q3	$263K	Buy	+3,411	New	+$273K	0.02%	545

Other funds holding BBUS

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

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

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

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

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

VAS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q1 2025, closing a stake of 15,048 shares — an estimated $1.65M sold.

Concourse Financial Group Securities first reported a position in BBUS in Q3 2023 and held it in 6 quarters. The position peaked at $1.65M in Q4 2024. 164 funds tracked by Wall St. Rank hold BBUS as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 15,048 JPMorgan BetaBuilders US Equity ETF shares in Q1 2025, an estimated $1.65M.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders US Equity ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders US Equity ETF position peaked at $1.65M in Q4 2024.
164 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q1 2025.

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