IFP 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	$4.57M	Buy	38,963 +3,630	+10%	+$445K	0.09%	237
2025 Q4	$4.36M	Buy	35,333 +3,444	+11%	+$421K	0.1%	221
2025 Q3	$3.85M	Buy	31,889 +1,670	+6%	+$194K	0.1%	215
2025 Q2	$3.38M	Buy	30,219 +8,415	+39%	+$870K	0.1%	231
2025 Q1	$2.2M	Buy	21,804 +69	+0.3%	+$7.34K	0.07%	338
2024 Q4	$2.3M	Sell	21,735 -84	-0.4%	-$8.95K	0.08%	302
2024 Q3	$2.26M	Buy	21,819 +4,119	+23%	+$411K	0.08%	274
2024 Q2	$1.74M	Buy	17,700 +451	+3%	+$42.6K	0.07%	296
2024 Q1	$1.63M	Buy	17,249 +2,765	+19%	+$249K	0.07%	296
2023 Q4	$1.24M	Buy	+14,484	New	+$1.16M	0.06%	342
2023 Q1	–	Sell	-2,330	Closed	-$121K	–	3442
2022 Q4	$121K	Sell	2,330 -1,045	-31%	-$72.1K	﹤0.01%	1640
2022 Q3	$173K	Sell	3,375 -31	-0.9%	-$2.21K	﹤0.01%	1494
2022 Q2	$174K	Hold	3,406	–	–	0.01%	1347
2022 Q1	$174K	Buy	+3,406	New	+$274K	0.01%	1347
2021 Q3	–	Hold	0	–	–	–	3493
2021 Q2	–	Hold	0	–	–	–	3185
2021 Q1	–	Hold	0	–	–	–	3127
2020 Q4	–	Hold	0	–	–	–	3040
2020 Q3	–	Hold	0	–	–	–	2930
2020 Q2	–	Hold	0	–	–	–	2809
2020 Q1	–	Hold	0	–	–	–	2830