Integrity Advisory’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Integrity Advisory’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
2022 Q4	$14.5M	Sell	211,318 -18,023	-8%	-$1.24M	13.26%	1
2022 Q3	$14.8M	Sell	229,341 -22,547	-9%	-$1.61M	13.71%	2
2022 Q2	$17.1M	Buy	251,888 +50,099	+25%	+$3.7M	16.72%	1
2022 Q1	$16.5M	Buy	+201,789	New	+$16.3M	16.2%	1

Other funds holding BBUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Integrity Advisory's BBUS Position: Q4 2022 in Review

Integrity Advisory reduced its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 7.9% in Q4 2022, selling an estimated $1.24M and leaving 211,318 shares worth $14.5M. The position accounts for 13.26% of the portfolio, ranked #1.

Integrity Advisory first reported a position in BBUS in Q1 2022 and has held it in 4 quarters since. The position peaked at $17.1M in Q2 2022. 61 funds tracked by Wall St. Rank hold BBUS as of Q4 2022.

Integrity Advisory held 211,318 shares of JPMorgan BetaBuilders US Equity ETF worth $14.5M as of Q4 2022.
Integrity Advisory sold 18,023 JPMorgan BetaBuilders US Equity ETF shares in Q4 2022, an estimated $1.24M.
JPMorgan BetaBuilders US Equity ETF made up 13.26% of Integrity Advisory's portfolio in Q4 2022, its #1 holding.
Integrity Advisory first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2022 and has held it in 4 quarters since.
Integrity Advisory's JPMorgan BetaBuilders US Equity ETF position peaked at $17.1M in Q2 2022.
61 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.