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 Q2	$1.26M	Sell	9,377 -30,981	-77%	-$4.05M	0.05%	355
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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

TWG

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

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

Flow Traders U.S. reduced its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 77% in Q2 2026, selling an estimated $4.05M and leaving 9,377 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #355.

Flow Traders U.S. first reported a position in BBUS in Q1 2019 and has held it in 19 quarters since. The position peaked at $24.3M in Q1 2019. 230 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

Flow Traders U.S. held 9,377 shares of JPMorgan BetaBuilders US Equity ETF worth $1.26M as of Q2 2026.
Flow Traders U.S. sold 30,981 JPMorgan BetaBuilders US Equity ETF shares in Q2 2026, an estimated $4.05M.
JPMorgan BetaBuilders US Equity ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #355 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2019 and has held it in 19 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders US Equity ETF position peaked at $24.3M in Q1 2019.
230 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

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