Flow Traders U.S.’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Flow Traders U.S.’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
2026 Q1	$4.73M	Buy	+40,358	New	+$4.95M	0.15%	122
2024 Q2	–	Sell	-43,135	Closed	-$4.07M	–	865
2024 Q1	$4.07M	Buy	+43,135	New	+$3.88M	0.22%	79
2023 Q3	–	Sell	-4,140	Closed	-$330K	–	902
2023 Q2	$330K	Buy	+4,140	New	+$312K	0.01%	616
2023 Q1	–	Sell	-108,215	Closed	-$7.42M	–	921
2022 Q4	$7.42M	Buy	108,215 +77,893	+257%	+$5.38M	0.37%	51
2022 Q3	$1.95M	Buy	30,322 +12,799	+73%	+$915K	0.1%	183
2022 Q2	$1.19M	Sell	17,523 -20,627	-54%	-$1.52M	0.06%	290
2022 Q1	$3.12M	Buy	38,150 +34,156	+855%	+$2.75M	0.11%	158
2021 Q4	$345K	Sell	3,994 -38,954	-91%	-$3.27M	0.02%	576
2021 Q3	$3.38M	Sell	42,948 -6,535	-13%	-$529K	0.14%	136
2021 Q2	$3.9M	Sell	49,483 -48,596	-50%	-$3.72M	0.19%	119
2021 Q1	$7.14M	Buy	98,079 +36,442	+59%	+$2.59M	0.39%	49
2020 Q4	$4.24M	Sell	61,637 -32,459	-34%	-$2.11M	0.29%	63
2020 Q3	$5.75M	Sell	94,096 -9,908	-10%	-$599K	0.43%	42
2020 Q2	$5.84M	Buy	104,004 +74,443	+252%	+$3.94M	0.46%	44
2020 Q1	$1.37M	Buy	29,561 +5,783	+24%	+$319K	0.08%	175
2019 Q4	$1.38M	Buy	+23,778	New	+$1.32M	0.12%	108
2019 Q3	–	Sell	-396,808	Closed	-$21M	–	332
2019 Q2	$21M	Sell	396,808 -80,359	-17%	-$4.17M	1.38%	13
2019 Q1	$24.3M	Buy	+477,167	New	+$24.2M	1.39%	14

Other funds holding BBUS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Flow Traders U.S.'s BBUS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in JPMorgan BetaBuilders US Equity ETF (BBUS) in Q1 2026: 40,358 shares worth $4.73M. The stake represents 0.15% of the portfolio and ranks #122 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BBUS as recently as Q1 2024.

Flow Traders U.S. first reported a position in BBUS in Q1 2019 and has held it in 18 quarters since. The position peaked at $24.3M in Q1 2019. 220 funds tracked by Wall St. Rank hold BBUS as of Q1 2026.

Flow Traders U.S. held 40,358 shares of JPMorgan BetaBuilders US Equity ETF worth $4.73M as of Q1 2026.
JPMorgan BetaBuilders US Equity ETF was a new Flow Traders U.S. position in Q1 2026.
JPMorgan BetaBuilders US Equity ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q1 2026, its #122 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2019 and has held it in 18 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders US Equity ETF position peaked at $24.3M in Q1 2019.
220 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.