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Hennion & Walsh Asset Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,456
Closed -$207K – 935
2025
Q4 		$207K Sell
4,456
-29
-0.6% -$1.35K 0.01% 905
2025
Q3 		$209K Sell
4,485
-2,711
-38% -$125K 0.01% 912
2025
Q2 		$332K Sell
7,196
-289
-4% -$13.2K 0.01% 785
2025
Q1 		$345K Sell
7,485
-2,852
-28% -$130K 0.02% 734
2024
Q4 		$467K Sell
10,337
-107
-1% -$4.92K 0.02% 638
2024
Q3 		$494K Sell
10,444
-2,586
-20% -$121K 0.02% 619
2024
Q2 		$592K Buy
13,030
+557
+4% +$25.2K 0.03% 541
2024
Q1 		$572K Buy
12,473
+1,854
+17% +$85K 0.03% 536
2023
Q4 		$494K Sell
10,619
-900
-8% -$40.2K 0.03% 551
2023
Q3 		$509K Sell
11,519
-571
-5% -$25.9K 0.03% 510
2023
Q2 		$558K Sell
12,090
-128
-1% -$5.97K 0.03% 485
2023
Q1 		$574K Sell
12,218
-2,205
-15% -$103K 0.04% 476
2022
Q4 		$660K Sell
14,423
-399
-3% -$18.2K 0.04% 434
2022
Q3 		$674K Buy
14,822
+638
+4% +$30.4K 0.04% 420
2022
Q2 		$680K Buy
14,184
+783
+6% +$38K 0.04% 418
2022
Q1 		$677K Sell
13,401
-519
-4% -$27K 0.04% 443
2021
Q4 		$751K Buy
13,920
+593
+4% +$32.1K 0.04% 440
2021
Q3 		$723K Buy
13,327
+3,036
+30% +$166K 0.04% 430
2021
Q2 		$560K Buy
10,291
+1,859
+22% +$101K 0.03% 498
2021
Q1 		$453K Buy
+8,432
New +$461K 0.03% 517

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's BBAG Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2026, closing a stake of 4,456 shares — an estimated $207K sold.

Hennion & Walsh Asset Management first reported a position in BBAG in Q1 2021 and held it in 20 quarters. The position peaked at $751K in Q4 2021. 112 funds tracked by Wall St. Rank hold BBAG as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,456 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2026, an estimated $207K.
  • Hennion & Walsh Asset Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $751K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.