Janney Montgomery Scott’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Sell	571,546 -14,241	-2%	-$662K	0.07%	282
2025 Q4	$27.2M	Sell	585,787 -4,727	-0.8%	-$221K	0.06%	298
2025 Q3	$27.6M	Buy	590,514 +56,795	+11%	+$2.62M	0.07%	279
2025 Q2	$24.6M	Buy	533,719 +10,283	+2%	+$469K	0.06%	295
2025 Q1	$24.1M	Buy	523,436 +83,632	+19%	+$3.81M	0.07%	284
2024 Q4	$19.9M	Sell	439,804 -235,022	-35%	-$10.8M	0.06%	339
2024 Q3	$31.9M	Buy	674,826 +104,104	+18%	+$4.85M	0.09%	228
2024 Q2	$25.9M	Buy	570,722 +165,786	+41%	+$7.49M	0.08%	263
2024 Q1	$18.6M	Buy	404,936 +150,340	+59%	+$6.9M	0.06%	352
2023 Q4	$11.8M	Buy	254,596 +93,005	+58%	+$4.16M	0.04%	446
2023 Q3	$7.15M	Buy	161,591 +78,270	+94%	+$3.55M	0.03%	543
2023 Q2	$3.85M	Buy	83,321 +54,008	+184%	+$2.52M	0.01%	799
2023 Q1	$1.38M	Buy	+29,313	New	+$1.37M	0.01%	1154