Flow Traders U.S.’s JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB Stock Holding History

Flow Traders U.S.’s Portfolio BBSB Stock Details BBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,520	Closed	-$348K	–	1006
2026 Q1	$348K	Buy	+3,520	New	+$349K	0.01%	763
2025 Q4	–	Sell	-3,165	Closed	-$314K	–	908
2025 Q3	$314K	Sell	3,165 -2,673	-46%	-$265K	0.01%	731
2025 Q2	$579K	Sell	5,838 -10,698	-65%	-$1.06M	0.02%	584
2025 Q1	$1.64M	Buy	+16,536	New	+$1.63M	0.07%	266
2024 Q4	–	Sell	-2,402	Closed	-$239K	–	990
2024 Q3	$239K	Sell	2,402 -1,032	-30%	-$102K	0.01%	741
2024 Q2	$336K	Buy	+3,434	New	+$335K	0.02%	644
2023 Q4	–	Sell	-2,161	Closed	-$212K	–	821
2023 Q3	$212K	Sell	2,161 -13,036	-86%	-$1.28M	0.01%	705
2023 Q2	$1.5M	Buy	+15,197	New	+$1.51M	0.07%	232

Other funds holding BBSB

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S.'s BBSB Position: Q2 2026 in Review

Flow Traders U.S. sold out of JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF (BBSB) in Q2 2026, closing a stake of 3,520 shares — an estimated $348K sold.

Flow Traders U.S. first reported a position in BBSB in Q2 2023 and held it in 8 quarters. The position peaked at $1.64M in Q1 2025. 9 funds tracked by Wall St. Rank hold BBSB as of Q2 2026.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,520 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF shares in Q2 2026, an estimated $348K.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF in Q2 2023 and held it in 8 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF position peaked at $1.64M in Q1 2025.
9 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.