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GeoWealth Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

GeoWealth Management’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,028
Closed -$46.4K – 1122
2024
Q4 		$46.4K Sell
1,028
-1
-0.1% -$46 ﹤0.01% 1191
2024
Q3 		$48.7K Buy
1,029
+1
+0.1% +$47 ﹤0.01% 1079
2024
Q2 		$46.7K Sell
1,028
-198
-16% -$8.94K ﹤0.01% 817
2024
Q1 		$56.2K Sell
1,226
-583
-32% -$26.7K ﹤0.01% 802
2023
Q4 		$84K Sell
1,809
-244
-12% -$10.9K 0.01% 596
2023
Q3 		$91K Sell
2,053
-610
-23% -$27.7K 0.01% 337
2023
Q2 		$123K Sell
2,663
-143,074
-98% -$6.67M 0.01% 271
2023
Q1 		$6.84M Buy
145,737
+19,177
+15% +$894K 0.8% 21
2022
Q4 		$5.79M Sell
126,560
-3,686
-3% -$168K 0.61% 31
2022
Q3 		$5.93M Buy
130,246
+6,971
+6% +$333K 0.65% 30
2022
Q2 		$5.92M Sell
123,275
-7,943
-6% -$385K 0.79% 29
2022
Q1 		$6.63M Buy
131,218
+32,840
+33% +$1.71M 0.58% 48
2021
Q4 		$5.31M Buy
98,378
+2,151
+2% +$116K 0.43% 60
2021
Q3 		$5.22M Buy
96,227
+735
+0.8% +$40.3K 0.43% 66
2021
Q2 		$5.2M Buy
95,492
+50,810
+114% +$2.75M 0.66% 41
2021
Q1 		$2.4M Sell
44,682
-36,833
-45% -$2.01M 0.37% 60
2020
Q4 		$4.54M Buy
81,515
+3,540
+5% +$197K 0.73% 39
2020
Q3 		$4.35M Sell
77,975
-46,970
-38% -$2.64M 1.32% 24
2020
Q2 		$6.99M Sell
124,945
-74,239
-37% -$4.11M 2.89% 3
2020
Q1 		$10.8M Sell
199,184
-31,585
-14% -$1.7M 7.6% 1
2019
Q4 		$12.3M Sell
230,769
-1,010,712
-81% -$54M 6.59% 1
2019
Q3 		$66.6M Buy
1,241,481
+1,155,252
+1,340% +$61.6M 14.98% 1
2019
Q2 		$4.54M Buy
+86,229
New +$4.47M 11.93% 2

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

GeoWealth Management's BBAG Position: Q1 2025 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2025, closing a stake of 1,028 shares — an estimated $46.4K sold.

GeoWealth Management first reported a position in BBAG in Q2 2019 and held it in 23 quarters. The position peaked at $66.6M in Q3 2019. 91 funds tracked by Wall St. Rank hold BBAG as of Q1 2025.

  • GeoWealth Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,028 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2025, an estimated $46.4K.
  • GeoWealth Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019 and held it in 23 quarters.
  • GeoWealth Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $66.6M in Q3 2019.
  • 91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.