Flow Traders U.S.’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Flow Traders U.S.’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
2026 Q2	$1.22M	Sell	13,250 -24,916	-65%	-$2.1M	0.05%	366
2026 Q1	$2.87M	Buy	38,166 +21,781	+133%	+$1.69M	0.09%	198
2025 Q4	$1.22M	Sell	16,385 -1,298	-7%	-$97.1K	0.04%	338
2025 Q3	$1.31M	Sell	17,683 -75,761	-81%	-$5.34M	0.05%	339
2025 Q2	$6.17M	Buy	93,444 +61,720	+195%	+$3.78M	0.23%	83
2025 Q1	$1.92M	Buy	+31,724	New	+$2.11M	0.08%	227
2024 Q4	–	Sell	-4,298	Closed	-$290K	–	991
2024 Q3	$290K	Sell	4,298 -1,470	-25%	-$95.1K	0.01%	697
2024 Q2	$352K	Sell	5,768 -13,885	-71%	-$844K	0.02%	634
2024 Q1	$1.24M	Buy	+19,653	New	+$1.18M	0.07%	272
2023 Q2	–	Sell	-34,622	Closed	-$1.88M	–	881
2023 Q1	$1.88M	Buy	34,622 +19,906	+135%	+$1.11M	0.08%	198
2022 Q4	$766K	Buy	+14,716	New	+$781K	0.04%	352
2022 Q3	–	Sell	-12,649	Closed	-$637K	–	1016
2022 Q2	$637K	Sell	12,649 -13,186	-51%	-$726K	0.03%	430
2022 Q1	$1.57M	Buy	+25,835	New	+$1.57M	0.05%	287
2021 Q4	–	Sell	-53,811	Closed	-$3.46M	–	758
2021 Q3	$3.46M	Sell	53,811 -10,939	-17%	-$716K	0.14%	134
2021 Q2	$4.38M	Buy	+64,750	New	+$4.27M	0.22%	98
2021 Q1	–	Sell	-109,574	Closed	-$6.31M	–	813
2020 Q4	$6.31M	Buy	+109,574	New	+$6.04M	0.43%	40

Other funds holding BBSC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

MWMDPGFG

MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM

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

Flow Traders U.S. reduced its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 65% in Q2 2026, selling an estimated $2.1M and leaving 13,250 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #366.

Flow Traders U.S. first reported a position in BBSC in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.31M in Q4 2020. 29 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Flow Traders U.S. held 13,250 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $1.22M as of Q2 2026.
Flow Traders U.S. sold 24,916 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2026, an estimated $2.1M.
JPMorgan BetaBuilders US Small Cap Equity ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #366 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2020 and has held it in 16 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $6.31M in Q4 2020.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

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