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Daniels + Tansey’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Daniels + Tansey’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
2023
Q3 		$35.5M Buy
82,949
+63,269
+321% +$2.81M 12.29% 3
2023
Q2 		$878K Sell
19,680
-57
-0.3% -$2.53K 0.29% 17
2023
Q1 		$887K Buy
+19,737
New +$880K 0.3% 17

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Daniels + Tansey's BBHY Position: Q3 2023 in Review

Daniels + Tansey increased its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 321% in Q3 2023, buying an estimated $2.81M and bringing the position to 82,949 shares worth $35.5M. The position accounts for 12.29% of the portfolio, ranked #3.

Daniels + Tansey first reported a position in BBHY in Q1 2023 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BBHY as of Q3 2023.

  • Daniels + Tansey held 82,949 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $35.5M as of Q3 2023.
  • Daniels + Tansey bought 63,269 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $2.81M.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 12.29% of Daniels + Tansey's portfolio in Q3 2023, its #3 holding.
  • Daniels + Tansey first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2023 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.