Level Four Advisory Services’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-4,751	Closed	-$223K	–	805
2023 Q1	$223K	Hold	4,751	–	–	0.01%	659
2022 Q4	$218K	Sell	4,751 -142	-3%	-$6.48K	0.02%	595
2022 Q3	$223K	Sell	4,893 -2,781	-36%	-$133K	0.02%	479
2022 Q2	$368K	Sell	7,674 -757	-9%	-$36.7K	0.03%	403
2022 Q1	$426K	Sell	8,431 -375	-4%	-$19.5K	0.03%	440
2021 Q4	$475K	Buy	8,806 +1,974	+29%	+$107K	0.04%	408
2021 Q3	$371K	Sell	6,832 -25,858	-79%	-$1.42M	0.04%	349
2021 Q2	$1.78M	Buy	32,690 +225	+0.7%	+$12.2K	0.12%	181
2021 Q1	$1.74M	Buy	32,465 +3,282	+11%	+$179K	0.14%	168
2020 Q4	$1.63M	Sell	29,183 -2,295	-7%	-$128K	0.13%	170
2020 Q3	$1.76M	Sell	31,478 -16,441	-34%	-$923K	0.14%	160
2020 Q2	$2.68M	Buy	47,919 +41,594	+658%	+$2.3M	0.21%	123
2020 Q1	$341K	Buy	+6,325	New	+$341K	0.04%	362

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

Level Four Advisory Services's BBAG Position: Q2 2023 in Review

Level Four Advisory Services sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q2 2023, closing a stake of 4,751 shares — an estimated $223K sold.

Level Four Advisory Services first reported a position in BBAG in Q1 2020 and held it in 13 quarters. The position peaked at $2.68M in Q2 2020. 80 funds tracked by Wall St. Rank hold BBAG as of Q2 2023.

Level Four Advisory Services reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 4,751 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2023, an estimated $223K.
Level Four Advisory Services first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
Level Four Advisory Services's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $2.68M in Q2 2020.
80 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.