Integrated Wealth Concepts’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	$65.8M	Buy	561,117 +467,288	+498%	+$57.3M	0.52%	29
2025 Q4	$11.6M	Sell	93,829 -420,668	-82%	-$51.5M	0.14%	145
2025 Q3	$62.1M	Buy	514,497 +414,580	+415%	+$48.1M	0.56%	31
2025 Q2	$11.2M	Buy	99,917 +17,457	+21%	+$1.81M	0.11%	171
2025 Q1	$8.32M	Buy	82,460 +36,155	+78%	+$3.84M	0.1%	205
2024 Q4	$4.9M	Sell	46,305 -350	-0.8%	-$37.3K	0.06%	301
2024 Q3	$4.83M	Buy	46,655 +4,864	+12%	+$485K	0.06%	294
2024 Q2	$4.1M	Buy	41,791 +4,250	+11%	+$401K	0.06%	307
2024 Q1	$3.55M	Buy	37,541 +7,536	+25%	+$678K	0.05%	340
2023 Q4	$2.58M	Buy	30,005 +8,506	+40%	+$684K	0.04%	394
2023 Q3	$1.66M	Buy	21,499 +1,793	+9%	+$144K	0.03%	512
2023 Q2	$1.57M	Buy	19,706 +2,405	+14%	+$181K	0.03%	538
2023 Q1	$1.27M	Buy	17,301 +1,404	+9%	+$101K	0.03%	535
2022 Q4	$1.09M	Sell	15,897 -918	-5%	-$63.4K	0.03%	452
2022 Q3	$1.08M	Buy	16,815 +9,099	+118%	+$650K	0.03%	410
2022 Q2	$523K	Buy	7,716 +4,150	+116%	+$306K	0.02%	590
2022 Q1	$292K	Buy	3,566 +777	+28%	+$62.6K	0.01%	753
2021 Q4	$241K	Buy	2,789 +200	+8%	+$16.8K	0.01%	870
2021 Q3	$204K	Buy	+2,589	New	+$210K	0.01%	896