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Integrated Wealth Concepts’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Integrated Wealth Concepts’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
Q2 		$621K Sell
13,509
-2,740
-17% -$126K ﹤0.01% 1523
2026
Q1 		$750K Buy
16,249
+6,547
+67% +$304K 0.01% 1283
2025
Q4 		$450K Sell
9,702
-15,123
-61% -$706K 0.01% 1149
2025
Q3 		$1.16M Buy
24,825
+5,293
+27% +$244K 0.01% 907
2025
Q2 		$902K Buy
19,532
+7,441
+62% +$340K 0.01% 974
2025
Q1 		$558K Buy
12,091
+1,954
+19% +$89.1K 0.01% 1095
2024
Q4 		$458K Sell
10,137
-2,970
-23% -$137K 0.01% 1165
2024
Q3 		$620K Sell
13,107
-4,447
-25% -$207K 0.01% 996
2024
Q2 		$797K Sell
17,554
-1,953
-10% -$88.2K 0.01% 859
2024
Q1 		$895K Sell
19,507
-4,712
-19% -$216K 0.01% 806
2023
Q4 		$1.13M Sell
24,219
-4,671
-16% -$209K 0.02% 682
2023
Q3 		$1.28M Sell
28,890
-18,504
-39% -$839K 0.02% 594
2023
Q2 		$2.19M Buy
47,394
+1,646
+4% +$76.7K 0.04% 427
2023
Q1 		$2.15M Buy
+45,748
New +$2.13M 0.04% 383
2022
Q1 		– Sell
-738,526
Closed -$39.8M – 946
2021
Q4 		$39.8M Buy
738,526
+5,044
+0.7% +$273K 1.18% 19
2021
Q3 		$39.8M Buy
733,482
+14,726
+2% +$807K 1.3% 15
2021
Q2 		$39.1M Buy
718,756
+74,554
+12% +$4.03M 1.39% 13
2021
Q1 		$34.6M Sell
644,202
-54,312
-8% -$2.97M 1.42% 15
2020
Q4 		$38.9M Buy
+698,514
New +$38.9M 1.84% 7

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts's BBAG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 17% in Q2 2026, selling an estimated $126K and leaving 13,509 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Integrated Wealth Concepts first reported a position in BBAG in Q4 2020 and has held it in 19 quarters since. The position peaked at $39.8M in Q4 2021. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Integrated Wealth Concepts held 13,509 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $621K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,740 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $126K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1523 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $39.8M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.