GTS Securities’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

GTS Securities’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 Q2	–	Sell	-10,365	Closed	-$652K	–	3920
2024 Q1	$652K	Buy	+10,365	New	+$625K	﹤0.01%	2350

Other funds holding BBSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

GTS Securities's BBSC Position: Q2 2024 in Review

GTS Securities sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q2 2024, closing a stake of 10,365 shares — an estimated $652K sold.

GTS Securities first reported a position in BBSC in Q1 2024 and held it in 1 quarter. The position peaked at $652K in Q1 2024. 22 funds tracked by Wall St. Rank hold BBSC as of Q2 2024.

GTS Securities reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 10,365 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2024, an estimated $652K.
GTS Securities first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q1 2024 and held it in 1 quarter.
GTS Securities's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $652K in Q1 2024.
22 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.