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Graypoint LLC’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Graypoint LLC’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Sell
22,992
-6,292
-21% -$287K 0.06% 203
2025
Q1 		$1.35M Buy
29,284
+2,506
+9% +$116K 0.08% 161
2024
Q4 		$1.23M Buy
26,778
+8,109
+43% +$379K 0.07% 168
2024
Q3 		$884K Buy
18,669
+7,032
+60% +$327K 0.06% 202
2024
Q2 		$532K Buy
11,637
+650
+6% +$29.7K 0.04% 266
2024
Q1 		$507K Buy
10,987
+2,235
+26% +$103K 0.04% 277
2023
Q4 		$402K Sell
8,752
-2,283
-21% -$101K 0.03% 294
2023
Q3 		$484K Sell
11,035
-1,204
-10% -$53.5K 0.05% 242
2023
Q2 		$546K Sell
12,239
-2,562
-17% -$114K 0.05% 202
2023
Q1 		$665K Buy
14,801
+1,468
+11% +$65.5K 0.07% 171
2022
Q4 		$584K Sell
13,333
-2,881
-18% -$126K 0.07% 174
2022
Q3 		$687K Sell
16,214
-17
-0.1% -$762 0.09% 155
2022
Q2 		$708K Sell
16,231
-469
-3% -$21.6K 0.09% 149
2022
Q1 		$817K Sell
16,700
-1,134
-6% -$56.3K 0.08% 152
2021
Q4 		$923K Buy
17,834
+8,642
+94% +$446K 0.1% 141
2021
Q3 		$479K Hold
9,192
– – 0.06% 172
2021
Q2 		$481K Buy
9,192
+520
+6% +$27K 0.06% 164
2021
Q1 		$447K Buy
+8,672
New +$449K 0.07% 161
2020
Q3 		– Sell
-5,703
Closed -$277K – 194
2020
Q2 		$277K Sell
5,703
-888
-13% -$42.2K 0.06% 137
2020
Q1 		$292K Buy
+6,591
New +$326K 0.08% 123

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Graypoint LLC's BBHY Position: Q2 2025 in Review

Graypoint LLC reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 21% in Q2 2025, selling an estimated $287K and leaving 22,992 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #203.

Graypoint LLC first reported a position in BBHY in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.35M in Q1 2025. 97 funds tracked by Wall St. Rank hold BBHY as of Q2 2025.

  • Graypoint LLC held 22,992 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $1.07M as of Q2 2025.
  • Graypoint LLC sold 6,292 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $287K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #203 holding.
  • Graypoint LLC first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Graypoint LLC's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $1.35M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.