MN Wealth Advisors’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

MN Wealth Advisors’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
2025 Q1	–	Sell	-3,426	Closed	-$233K	–	107
2024 Q4	$233K	Sell	3,426 -153	-4%	-$10.7K	0.13%	89
2024 Q3	$241K	Sell	3,579 -192	-5%	-$12.4K	0.14%	88
2024 Q2	$230K	Sell	3,771 -1,652	-30%	-$100K	0.13%	93
2024 Q1	$341K	Sell	5,423 -13,617	-72%	-$821K	0.21%	73
2023 Q4	$1.17M	Buy	+19,040	New	+$1.03M	0.81%	28

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

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

FTUS

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

IWP

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MN Wealth Advisors's BBSC Position: Q1 2025 in Review

MN Wealth Advisors sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2025, closing a stake of 3,426 shares — an estimated $233K sold.

MN Wealth Advisors first reported a position in BBSC in Q4 2023 and held it in 5 quarters. The position peaked at $1.17M in Q4 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2025.

MN Wealth Advisors reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
MN Wealth Advisors sold 3,426 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2025, an estimated $233K.
MN Wealth Advisors first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2023 and held it in 5 quarters.
MN Wealth Advisors's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $1.17M in Q4 2023.
26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2025.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.