LPL Financial’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

LPL Financial’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
2026 Q2	$34.2M	Sell	744,331 -1,459,382	-66%	-$67M	0.01%	1221
2026 Q1	$102M	Buy	2,203,713 +87,668	+4%	+$4.07M	0.03%	571
2025 Q4	$98.2M	Sell	2,116,045 -1,562,805	-42%	-$72.9M	0.03%	554
2025 Q3	$172M	Sell	3,678,850 -54,969	-1%	-$2.54M	0.05%	347
2025 Q2	$172M	Buy	3,733,819 +1,377,640	+58%	+$62.9M	0.06%	310
2025 Q1	$109M	Buy	2,356,179 +323,742	+16%	+$14.8M	0.04%	395
2024 Q4	$91.8M	Buy	2,032,437 +252,526	+14%	+$11.6M	0.04%	430
2024 Q3	$84.2M	Buy	1,779,911 +154,855	+10%	+$7.22M	0.04%	429
2024 Q2	$73.8M	Sell	1,625,056 -44,451	-3%	-$2.01M	0.04%	437
2024 Q1	$76.6M	Sell	1,669,507 -255,536	-13%	-$11.7M	0.04%	406
2023 Q4	$89.6M	Sell	1,925,043 -627,341	-25%	-$28M	0.05%	313
2023 Q3	$113M	Sell	2,552,384 -1,189,336	-32%	-$53.9M	0.08%	225
2023 Q2	$173M	Buy	3,741,720 +98,905	+3%	+$4.61M	0.12%	147
2023 Q1	$171M	Buy	3,642,815 +3,596,015	+7,684%	+$168M	0.13%	140
2022 Q4	$2.14M	Buy	46,800 +186	+0.4%	+$8.49K	﹤0.01%	2023
2022 Q3	$2.12M	Buy	46,614 +10,252	+28%	+$489K	﹤0.01%	1930
2022 Q2	$1.74M	Buy	+36,362	New	+$1.76M	﹤0.01%	2131
2022 Q1	–	Sell	-13,635	Closed	-$735K	–	4192
2021 Q4	$735K	Sell	13,635 -26,816	-66%	-$1.45M	﹤0.01%	2928
2021 Q3	$2.19M	Buy	40,451 +148	+0.4%	+$8.11K	﹤0.01%	1971
2021 Q2	$2.19M	Sell	40,303 -5,653	-12%	-$306K	﹤0.01%	1902
2021 Q1	$2.47M	Sell	45,956 -5,033	-10%	-$275K	﹤0.01%	1695
2020 Q4	$2.84M	Sell	50,989 -10,234	-17%	-$570K	﹤0.01%	1450
2020 Q3	$3.42M	Buy	61,223 +17,452	+40%	+$979K	0.01%	1158
2020 Q2	$2.45M	Buy	43,771 +12,088	+38%	+$670K	﹤0.01%	1249
2020 Q1	$1.71M	Buy	31,683 +20,036	+172%	+$1.08M	﹤0.01%	1288
2019 Q4	$618K	Buy	+11,647	New	+$622K	﹤0.01%	2189

Other funds holding BBAG

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

CCA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial's BBAG Position: Q2 2026 in Review

LPL Financial reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 66% in Q2 2026, selling an estimated $67M and leaving 744,331 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1221.

LPL Financial first reported a position in BBAG in Q4 2019 and has held it in 26 quarters since. The position peaked at $173M in Q2 2023. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

LPL Financial held 744,331 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $34.2M as of Q2 2026.
LPL Financial sold 1,459,382 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $67M.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1221 holding.
LPL Financial first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
LPL Financial's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $173M in Q2 2023.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.