GTS Securities’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

GTS Securities’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
2026 Q2	–	Sell	-22,764	Closed	-$2.67M	–	1376
2026 Q1	$2.67M	Buy	22,764 +20,428	+874%	+$2.51M	0.09%	149
2025 Q4	$288K	Sell	2,336 -28,231	-92%	-$3.45M	0.01%	1073
2025 Q3	$3.69M	Buy	+30,567	New	+$3.55M	0.14%	113
2025 Q2	–	Sell	-9,094	Closed	-$917K	–	1239
2025 Q1	$917K	Buy	+9,094	New	+$967K	0.04%	424
2024 Q3	–	Sell	-19,344	Closed	-$1.9M	–	4072
2024 Q2	$1.9M	Buy	+19,344	New	+$1.83M	﹤0.01%	1534

Other funds holding BBUS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

GTS Securities's BBUS Position: Q2 2026 in Review

GTS Securities sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q2 2026, closing a stake of 22,764 shares — an estimated $2.67M sold.

GTS Securities first reported a position in BBUS in Q2 2024 and held it in 5 quarters. The position peaked at $3.69M in Q3 2025. 228 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

GTS Securities reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 22,764 JPMorgan BetaBuilders US Equity ETF shares in Q2 2026, an estimated $2.67M.
GTS Securities first reported a position in JPMorgan BetaBuilders US Equity ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's JPMorgan BetaBuilders US Equity ETF position peaked at $3.69M in Q3 2025.
228 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.