DC
BBUS icon

Davenport & Co’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Davenport & Co’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
2026
Q3 		$7.25M Buy
52,678
+43,446
+471% +$5.95M 0.04% 302
2026
Q2 		$1.24M Buy
+9,232
New +$1.21M 0.01% 707

Other funds holding BBUS

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $191M AUM 17.3% 1-Year Est. Return

Davenport & Co's BBUS Position: Q3 2026 in Review

Davenport & Co increased its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 471% in Q3 2026, buying an estimated $5.95M and bringing the position to 52,678 shares worth $7.25M. The position accounts for 0.04% of the portfolio, ranked #302.

Davenport & Co first reported a position in BBUS in Q2 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold BBUS as of Q3 2026.

  • Davenport & Co held 52,678 shares of JPMorgan BetaBuilders US Equity ETF worth $7.25M as of Q3 2026.
  • Davenport & Co bought 43,446 JPMorgan BetaBuilders US Equity ETF shares in Q3 2026, an estimated $5.95M.
  • JPMorgan BetaBuilders US Equity ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #302 holding.
  • Davenport & Co first reported a position in JPMorgan BetaBuilders US Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.