MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,971	Closed	-$306K	–	2049
2023 Q4	$306K	Sell	4,971 -229	-4%	-$12.4K	0.01%	331
2023 Q3	$278K	Buy	+5,200	New	+$297K	0.01%	338
2022 Q4	–	Sell	-108	Closed	-$5K	–	1651
2022 Q3	$5K	Hold	108	–	–	﹤0.01%	927
2022 Q2	$5K	Hold	108	–	–	﹤0.01%	871
2022 Q1	$7K	Sell	108 -23,633	-100%	-$1.43M	﹤0.01%	822
2021 Q4	$1.56M	Sell	23,741 -498	-2%	-$33.3K	0.06%	207
2021 Q3	$1.56M	Sell	24,239 -26,174	-52%	-$1.71M	0.06%	197
2021 Q2	$3.41M	Sell	50,413 -9,309	-16%	-$614K	0.14%	146
2021 Q1	$3.85M	Buy	+59,722	New	+$3.82M	0.18%	129

Other funds holding BBSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

MassMutual Private Wealth & Trust's BBSC Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 4,971 shares — an estimated $306K sold.

MassMutual Private Wealth & Trust first reported a position in BBSC in Q1 2021 and held it in 9 quarters. The position peaked at $3.85M in Q1 2021. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 4,971 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $306K.
MassMutual Private Wealth & Trust first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q1 2021 and held it in 9 quarters.
MassMutual Private Wealth & Trust's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $3.85M in Q1 2021.
26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.