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GeoWealth Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

GeoWealth Management’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
2024
Q1 		– Sell
-2,146
Closed -$130K – 851
2023
Q4 		$130K Sell
2,146
-360
-14% -$19.5K 0.01% 556
2023
Q3 		$133K Buy
+2,506
New +$143K 0.02% 316

Other funds holding BBSC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

GeoWealth Management's BBSC Position: Q1 2024 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 2,146 shares — an estimated $130K sold.

GeoWealth Management first reported a position in BBSC in Q3 2023 and held it in 2 quarters. The position peaked at $133K in Q3 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

  • GeoWealth Management reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • GeoWealth Management sold 2,146 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $130K.
  • GeoWealth Management first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 2 quarters.
  • GeoWealth Management's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $133K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.