Lazard Asset Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Lazard Asset Management’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
2024 Q1	–	Sell	-261	Closed	-$22K	–	2059
2023 Q4	$22K	Hold	261	–	–	﹤0.01%	2044
2023 Q3	$20K	Hold	261	–	–	﹤0.01%	2094
2023 Q2	$20K	Buy	261 +50	+24%	+$3.77K	﹤0.01%	2093
2023 Q1	$15K	Hold	211	–	–	﹤0.01%	2092
2022 Q4	$14K	Sell	211 -49	-19%	-$3.38K	﹤0.01%	2171
2022 Q3	$16K	Hold	260	–	–	﹤0.01%	2113
2022 Q2	$17K	Sell	260 -39	-13%	-$2.88K	﹤0.01%	2147
2022 Q1	$24K	Sell	299 -48	-14%	-$3.87K	﹤0.01%	2026
2021 Q4	$29K	Buy	347 +8	+2%	+$672	﹤0.01%	1940
2021 Q3	$26K	Hold	339	–	–	﹤0.01%	1938
2021 Q2	$26K	Hold	339	–	–	﹤0.01%	1813
2021 Q1	$24K	Hold	339	–	–	﹤0.01%	1705
2020 Q4	$23K	Buy	339 +13	+4%	+$846	﹤0.01%	1678
2020 Q3	$19K	Buy	326 +75	+30%	+$4.54K	﹤0.01%	1426
2020 Q2	$14K	Buy	251 +193	+333%	+$10.2K	﹤0.01%	1477
2020 Q1	$2K	Buy	+58	New	+$3.2K	﹤0.01%	1539

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

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

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

VAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Lazard Asset Management's BBUS Position: Q1 2024 in Review

Lazard Asset Management sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q1 2024, closing a stake of 261 shares — an estimated $22K sold.

Lazard Asset Management first reported a position in BBUS in Q1 2020 and held it in 16 quarters. The position peaked at $29K in Q4 2021. 114 funds tracked by Wall St. Rank hold BBUS as of Q1 2024.

Lazard Asset Management reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q1 2024 after selling out during the quarter.
Lazard Asset Management sold 261 JPMorgan BetaBuilders US Equity ETF shares in Q1 2024, an estimated $22K.
Lazard Asset Management first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2020 and held it in 16 quarters.
Lazard Asset Management's JPMorgan BetaBuilders US Equity ETF position peaked at $29K in Q4 2021.
114 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.