Envestnet Asset Management
BBAG icon

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

Envestnet 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 		$10.5M Sell
229,355
-668,593
-74% -$30.7M ﹤0.01% 1896
2026
Q1 		$41.4M Buy
897,948
+47,278
+6% +$2.2M 0.01% 899
2025
Q4 		$39.5M Sell
850,670
-791,061
-48% -$36.9M 0.01% 856
2025
Q3 		$76.6M Buy
1,641,731
+43,992
+3% +$2.03M 0.02% 595
2025
Q2 		$73.8M Buy
1,597,739
+801,874
+101% +$36.6M 0.02% 606
2025
Q1 		$36.7M Buy
795,865
+118,107
+17% +$5.38M 0.01% 855
2024
Q4 		$30.6M Sell
677,758
-37,262
-5% -$1.71M 0.01% 946
2024
Q3 		$33.8M Buy
715,020
+28,575
+4% +$1.33M 0.01% 906
2024
Q2 		$31.2M Sell
686,445
-9,992
-1% -$451K 0.01% 880
2024
Q1 		$31.9M Sell
696,437
-113,247
-14% -$5.19M 0.01% 855
2023
Q4 		$37.7M Sell
809,684
-326,419
-29% -$14.6M 0.02% 726
2023
Q3 		$50.2M Buy
1,136,103
+521,158
+85% +$23.6M 0.02% 577
2023
Q2 		$28.4M Sell
614,945
-16,600
-3% -$774K 0.01% 751
2023
Q1 		$29.7M Sell
631,545
-10,822
-2% -$505K 0.01% 699
2022
Q4 		$29.4M Sell
642,367
-18,899
-3% -$863K 0.02% 666
2022
Q3 		$30.1M Sell
661,266
-29,979
-4% -$1.43M 0.02% 597
2022
Q2 		$33.2M Sell
691,245
-35,790
-5% -$1.74M 0.02% 567
2022
Q1 		$36.7M Sell
727,035
-47,137
-6% -$2.45M 0.02% 587
2021
Q4 		$41.8M Sell
774,172
-30,593
-4% -$1.65M 0.02% 546
2021
Q3 		$43.7M Buy
804,765
+676,292
+526% +$37.1M 0.02% 504
2021
Q2 		$7M Buy
+128,473
New +$6.95M ﹤0.01% 1323
2021
Q1 		– Sell
-9,564
Closed -$533K – 3500
2020
Q4 		$533K Sell
9,564
-103
-1% -$5.74K ﹤0.01% 2623
2020
Q3 		$540K Buy
9,667
+6,061
+168% +$340K ﹤0.01% 2416
2020
Q2 		$202K Sell
3,606
-6,710
-65% -$372K ﹤0.01% 2868
2020
Q1 		$557K Buy
10,316
+4,468
+76% +$241K ﹤0.01% 2164
2019
Q4 		$311K Buy
5,848
+2,023
+53% +$108K ﹤0.01% 2714
2019
Q3 		$205K Buy
+3,825
New +$204K ﹤0.01% 2857

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management's BBAG Position: Q2 2026 in Review

Envestnet Asset Management reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 74% in Q2 2026, selling an estimated $30.7M and leaving 229,355 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Envestnet Asset Management first reported a position in BBAG in Q3 2019 and has held it in 27 quarters since. The position peaked at $76.6M in Q3 2025. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Envestnet Asset Management held 229,355 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $10.5M as of Q2 2026.
  • Envestnet Asset Management sold 668,593 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $30.7M.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1896 holding.
  • Envestnet Asset Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Envestnet Asset Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $76.6M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.