Gladstone Institutional Advisory’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Gladstone Institutional Advisory’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
2025 Q4	–	Sell	-5,758	Closed	-$695K	–	797
2025 Q3	$695K	Buy	5,758 +7	+0.1%	+$813	0.03%	439
2025 Q2	$644K	Buy	5,751 +7	+0.1%	+$724	0.03%	433
2025 Q1	$580K	Sell	5,744 -483	-8%	-$51.4K	0.03%	431
2024 Q4	$660K	Buy	6,227 +744	+14%	+$79.3K	0.03%	396
2024 Q3	$568K	Sell	5,483 -229	-4%	-$22.8K	0.03%	420
2024 Q2	$560K	Sell	5,712 -266	-4%	-$25.1K	0.03%	404
2024 Q1	$564K	Buy	5,978 +1,732	+41%	+$156K	0.03%	385
2023 Q4	$365K	Buy	+4,246	New	+$341K	0.02%	484

Other funds holding BBUS

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

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

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

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

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

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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