Farther Finance Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	24,258 +533	+2%	+$65.4K	0.03%	511
2025 Q4	$2.93M	Buy	23,725 +2,803	+13%	+$343K	0.03%	454
2025 Q3	$2.52M	Sell	20,922 -3,043	-13%	-$353K	0.04%	371
2025 Q2	$2.68M	Sell	23,965 -8,692	-27%	-$899K	0.05%	295
2025 Q1	$3.31M	Buy	32,657 +8,005	+32%	+$851K	0.08%	217
2024 Q4	$2.61M	Sell	24,652 -8,493	-26%	-$905K	0.09%	174
2024 Q3	$3.43M	Buy	33,145 +18,340	+124%	+$1.83M	0.13%	138
2024 Q2	$1.46M	Sell	14,805 -1,676	-10%	-$158K	0.07%	219
2024 Q1	$1.55M	Buy	16,481 +1,481	+10%	+$133K	0.09%	184
2023 Q4	$1.29M	Buy	15,000 +3,833	+34%	+$308K	0.09%	201
2023 Q3	$861K	Buy	11,167 +424	+4%	+$34K	0.14%	135
2023 Q2	$856K	Buy	10,743 +1,677	+18%	+$126K	0.19%	100
2023 Q1	$667K	Buy	+9,066	New	+$650K	0.2%	98