ETrade Capital Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

ETrade Capital Management’s Portfolio BBUS Stock Details BBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.58M	Buy	42,116 +22,172	+111%	+$1.34M	0.05%	193
2020 Q2	$1.12M	Buy	19,944 +12,443	+166%	+$659K	0.02%	319
2020 Q1	$348K	Buy	+7,501	New	+$414K	0.01%	555

Other funds holding BBUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FTUS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETrade Capital Management's BBUS Position: Q3 2020 in Review

ETrade Capital Management increased its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 111% in Q3 2020, buying an estimated $1.34M and bringing the position to 42,116 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #193.

ETrade Capital Management first reported a position in BBUS in Q1 2020 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold BBUS as of Q3 2020.

ETrade Capital Management held 42,116 shares of JPMorgan BetaBuilders US Equity ETF worth $2.58M as of Q3 2020.
ETrade Capital Management bought 22,172 JPMorgan BetaBuilders US Equity ETF shares in Q3 2020, an estimated $1.34M.
JPMorgan BetaBuilders US Equity ETF made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #193 holding.
ETrade Capital Management first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2020 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.