HighTower Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	11,641 +1,545	+15%	+$189K	﹤0.01%	1983
2025 Q4	$1.24M	Buy	10,096 +1,085	+12%	+$133K	﹤0.01%	1974
2025 Q3	$1.09M	Sell	9,011 -41	-0.5%	-$4.76K	﹤0.01%	2036
2025 Q2	$1.01M	Sell	9,052 -856	-9%	-$88.5K	﹤0.01%	2005
2025 Q1	$1,000K	Buy	9,908 +1,504	+18%	+$160K	﹤0.01%	1962
2024 Q4	$890K	Sell	8,404 -509	-6%	-$54.2K	﹤0.01%	2046
2024 Q3	$923K	Buy	8,913 +1,016	+13%	+$101K	﹤0.01%	1965
2024 Q2	$778K	Buy	7,897 +2,205	+39%	+$208K	﹤0.01%	2007
2024 Q1	$536K	Sell	5,692 -5,117	-47%	-$460K	﹤0.01%	2233
2023 Q4	$927K	Buy	10,809 +2,452	+29%	+$197K	﹤0.01%	1876
2023 Q3	$643K	Sell	8,357 -2,424	-22%	-$194K	﹤0.01%	2052
2023 Q2	$858K	Sell	10,781 -2,630	-20%	-$198K	﹤0.01%	1845
2023 Q1	$984K	Buy	13,411 +916	+7%	+$65.6K	﹤0.01%	1678
2022 Q4	$855K	Sell	12,495 -299	-2%	-$20.6K	﹤0.01%	1765
2022 Q3	$823K	Sell	12,794 -389	-3%	-$27.8K	﹤0.01%	1727
2022 Q2	$894K	Buy	13,183 +5,200	+65%	+$384K	﹤0.01%	1708
2022 Q1	$652K	Buy	7,983 +2,611	+49%	+$210K	﹤0.01%	2003
2021 Q4	$463K	Sell	5,372 -2,202	-29%	-$185K	﹤0.01%	2210
2021 Q3	$597K	Buy	7,574 +578	+8%	+$46.8K	﹤0.01%	1956
2021 Q2	$549K	Buy	+6,996	New	+$536K	﹤0.01%	1998