Envestnet Asset Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Envestnet Asset Management’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
2024 Q1	–	Sell	-74,054	Closed	-$4.55M	–	4184
2023 Q4	$4.55M	Buy	74,054 +5,227	+8%	+$283K	﹤0.01%	1961
2023 Q3	$3.68M	Buy	+68,827	New	+$3.93M	﹤0.01%	1998
2022 Q1	–	Sell	-3,413	Closed	-$225K	–	3936
2021 Q4	$225K	Sell	3,413 -246	-7%	-$16.4K	﹤0.01%	3595
2021 Q3	$235K	Sell	3,659 -2,766	-43%	-$181K	﹤0.01%	3425
2021 Q2	$434K	Buy	+6,425	New	+$424K	﹤0.01%	3075

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

IWP

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

FTUS

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

Envestnet Asset Management's BBSC Position: Q1 2024 in Review

Envestnet Asset Management sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 74,054 shares — an estimated $4.55M sold.

Envestnet Asset Management first reported a position in BBSC in Q2 2021 and held it in 5 quarters. The position peaked at $4.55M in Q4 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

Envestnet Asset Management reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 74,054 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $4.55M.
Envestnet Asset Management first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q2 2021 and held it in 5 quarters.
Envestnet Asset Management's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $4.55M in Q4 2023.
26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.