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Moors & Cabot’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Moors & Cabot’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
2021
Q1 		– Sell
-4,000
Closed -$223K – 781
2020
Q4 		$223K Hold
4,000
– – 0.02% 615
2020
Q3 		$224K Hold
4,000
– – 0.02% 562
2020
Q2 		$224K Hold
4,000
– – 0.02% 544
2020
Q1 		$216K Buy
+4,000
New +$215K 0.03% 478

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Moors & Cabot's BBAG Position: Q1 2021 in Review

Moors & Cabot sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2021, closing a stake of 4,000 shares — an estimated $223K sold.

Moors & Cabot first reported a position in BBAG in Q1 2020 and held it in 4 quarters. The position peaked at $224K in Q3 2020. 53 funds tracked by Wall St. Rank hold BBAG as of Q1 2021.

  • Moors & Cabot reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,000 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2021, an estimated $223K.
  • Moors & Cabot first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and held it in 4 quarters.
  • Moors & Cabot's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $224K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.