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

Daymark Wealth Partners’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
2025 Q2	–	Sell	-3,778	Closed	-$229K	–	562
2025 Q1	$229K	Sell	3,778 -1,474	-28%	-$97.8K	0.01%	462
2024 Q4	$358K	Sell	5,252 -608	-10%	-$42.6K	0.02%	380
2024 Q3	$395K	Buy	5,860 +3	+0.1%	+$194	0.02%	376
2024 Q2	$357K	Sell	5,857 -612	-9%	-$37.2K	0.02%	373
2024 Q1	$407K	Sell	6,469 -109,306	-94%	-$6.59M	0.02%	293
2023 Q4	$7.12M	Buy	115,775 +37,987	+49%	+$2.06M	0.44%	51
2023 Q3	$4.16M	Buy	77,788 +37,067	+91%	+$2.12M	0.29%	80
2023 Q2	$2.31M	Buy	40,721 +29,159	+252%	+$1.58M	0.17%	111
2023 Q1	$628K	Buy	11,562 +7,629	+194%	+$425K	0.08%	167
2022 Q4	$205K	Buy	+3,933	New	+$209K	0.04%	216

Other funds holding BBSC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Daymark Wealth Partners's BBSC Position: Q2 2025 in Review

Daymark Wealth Partners sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2025, closing a stake of 3,778 shares — an estimated $229K sold.

Daymark Wealth Partners first reported a position in BBSC in Q4 2022 and held it in 10 quarters. The position peaked at $7.12M in Q4 2023. 25 funds tracked by Wall St. Rank hold BBSC as of Q2 2025.

Daymark Wealth Partners reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q2 2025 after selling out during the quarter.
Daymark Wealth Partners sold 3,778 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2025, an estimated $229K.
Daymark Wealth Partners first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2022 and held it in 10 quarters.
Daymark Wealth Partners's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $7.12M in Q4 2023.
25 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2025.

Based on Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.