ICA Group Wealth Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-1,466	Closed	-$138K	–	827
2024 Q1	$138K	Buy	1,466 +282	+24%	+$25.4K	0.03%	332
2023 Q4	$102K	Buy	+1,184	New	+$95.2K	0.02%	355
2023 Q3	–	Sell	-769	Closed	-$61.3K	–	315
2023 Q2	$61.3K	Buy	+769	New	+$58K	0.02%	454
2023 Q1	–	Sell	-785	Closed	-$53.8K	–	1278
2022 Q4	$53.8K	Buy	+785	New	+$54.2K	0.01%	495

Other funds holding BBUS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

ICA Group Wealth Management's BBUS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q2 2024, closing a stake of 1,466 shares — an estimated $138K sold.

ICA Group Wealth Management first reported a position in BBUS in Q4 2022 and held it in 4 quarters. The position peaked at $138K in Q1 2024. 123 funds tracked by Wall St. Rank hold BBUS as of Q2 2024.

ICA Group Wealth Management reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,466 JPMorgan BetaBuilders US Equity ETF shares in Q2 2024, an estimated $138K.
ICA Group Wealth Management first reported a position in JPMorgan BetaBuilders US Equity ETF in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's JPMorgan BetaBuilders US Equity ETF position peaked at $138K in Q1 2024.
123 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.