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Eagle Harbor Asset Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Eagle Harbor Asset Management’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
67,768
+1,268
+2% +$58.2K 2.44% 10
2026
Q1 		$3.07M Sell
66,500
-2,160
-3% -$100K 2.62% 8
2025
Q4 		$3.19M Buy
68,660
+9,981
+17% +$466K 2.64% 8
2025
Q3 		$2.74M Buy
58,679
+1,795
+3% +$82.9K 2.38% 8
2025
Q2 		$2.63M Sell
56,884
-2,810
-5% -$128K 2.53% 8
2025
Q1 		$2.75M Buy
59,694
+10,568
+22% +$482K 2.79% 7
2024
Q4 		$2.22M Buy
49,126
+4,866
+11% +$224K 2.22% 9
2024
Q3 		$2.09M Buy
44,260
+2,029
+5% +$94.6K 2.08% 11
2024
Q2 		$1.92M Buy
42,231
+15,277
+57% +$690K 2.05% 11
2024
Q1 		$1.24M Buy
26,954
+8,600
+47% +$394K 1.31% 21
2023
Q4 		$854K Buy
18,354
+4,412
+32% +$197K 0.98% 32
2023
Q3 		$617K Sell
13,942
-3,215
-19% -$146K 0.81% 36
2023
Q2 		$792K Buy
17,157
+1,558
+10% +$72.6K 1.04% 27
2023
Q1 		$732K Sell
15,599
-623
-4% -$29K 0.99% 31
2022
Q4 		$743K Buy
+16,222
New +$741K 1.09% 30

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eagle Harbor Asset Management's BBAG Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 1.9% in Q2 2026, buying an estimated $58.2K and bringing the position to 67,768 shares worth $3.11M. The position accounts for 2.44% of the portfolio, ranked #10.

Eagle Harbor Asset Management first reported a position in BBAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q4 2025. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Eagle Harbor Asset Management held 67,768 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $3.11M as of Q2 2026.
  • Eagle Harbor Asset Management bought 1,268 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $58.2K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 2.44% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #10 holding.
  • Eagle Harbor Asset Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Eagle Harbor Asset Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $3.19M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.