Envestnet Asset Management’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History

Envestnet Asset Management’s Portfolio BBMC Stock Details BBMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-119,831	Closed	-$11.5M	–	4359
2024 Q4	$11.5M	Buy	119,831 +115,277	+2,531%	+$11.4M	﹤0.01%	1540
2024 Q3	$430K	Buy	4,554 +326	+8%	+$29.5K	﹤0.01%	3610
2024 Q2	$372K	Buy	4,228 +1,097	+35%	+$97.1K	﹤0.01%	3609
2024 Q1	$289K	Buy	+3,131	New	+$270K	﹤0.01%	3744
2022 Q2	–	Sell	-2,376	Closed	-$203K	–	3920
2022 Q1	$203K	Sell	2,376 -2,135	-47%	-$180K	﹤0.01%	3676
2021 Q4	$414K	Buy	4,511 +221	+5%	+$20.4K	﹤0.01%	3189
2021 Q3	$376K	Buy	4,290 +409	+11%	+$36.5K	﹤0.01%	3153
2021 Q2	$349K	Buy	+3,881	New	+$343K	﹤0.01%	3196

Other funds holding BBMC

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

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

FTUS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's BBMC Position: Q1 2025 in Review

Envestnet Asset Management sold out of JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC) in Q1 2025, closing a stake of 119,831 shares — an estimated $11.5M sold.

Envestnet Asset Management first reported a position in BBMC in Q2 2021 and held it in 8 quarters. The position peaked at $11.5M in Q4 2024. 49 funds tracked by Wall St. Rank hold BBMC as of Q1 2025.

Envestnet Asset Management reported no remaining JPMorgan BetaBuilders US Mid Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 119,831 JPMorgan BetaBuilders US Mid Cap Equity ETF shares in Q1 2025, an estimated $11.5M.
Envestnet Asset Management first reported a position in JPMorgan BetaBuilders US Mid Cap Equity ETF in Q2 2021 and held it in 8 quarters.
Envestnet Asset Management's JPMorgan BetaBuilders US Mid Cap Equity ETF position peaked at $11.5M in Q4 2024.
49 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Mid Cap Equity ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.