LPL Financial’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.72M Buy
76,226
+16,297
+27% +$1.26M ﹤0.01% 2506
2025
Q4
$4.45M Buy
59,929
+2,472
+4% +$185K ﹤0.01% 2629
2025
Q3
$4.26M Buy
57,457
+2,046
+4% +$144K ﹤0.01% 2615
2025
Q2
$3.66M Buy
55,411
+188
+0.3% +$11.5K ﹤0.01% 2564
2025
Q1
$3.34M Buy
55,223
+5,690
+11% +$378K ﹤0.01% 2474
2024
Q4
$3.37M Buy
49,533
+3,241
+7% +$227K ﹤0.01% 2404
2024
Q3
$3.12M Buy
46,292
+12,685
+38% +$821K ﹤0.01% 2338
2024
Q2
$2.05M Buy
33,607
+25,207
+300% +$1.53M ﹤0.01% 2575
2024
Q1
$528K Sell
8,400
-166,011
-95% -$10M ﹤0.01% 3737
2023
Q4
$10.7M Buy
174,411
+13,172
+8% +$714K 0.01% 1206
2023
Q3
$8.61M Buy
161,239
+156,903
+3,619% +$8.96M 0.01% 1253
2023
Q2
$246K Buy
+4,336
New +$235K ﹤0.01% 4003

Other funds holding BBSC