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CreativeOne Wealth’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-4,367
Closed -$269K – 875
2023
Q4 		$269K Sell
4,367
-1,219
-22% -$66.1K 0.02% 533
2023
Q3 		$298K Buy
+5,586
New +$319K 0.02% 443

Other funds holding BBSC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

CreativeOne Wealth's BBSC Position: Q1 2024 in Review

CreativeOne Wealth sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 4,367 shares — an estimated $269K sold.

CreativeOne Wealth first reported a position in BBSC in Q3 2023 and held it in 2 quarters. The position peaked at $298K in Q3 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

  • CreativeOne Wealth reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 4,367 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $269K.
  • CreativeOne Wealth first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 2 quarters.
  • CreativeOne Wealth's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $298K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.