Nicolet Advisory Services’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$225K	Sell	4,841 -19,010	-80%	-$887K	0.02%	389
2025 Q3	$1.11M	Sell	23,851 -1,787	-7%	-$82.5K	0.09%	115
2025 Q2	$1.18M	Sell	25,638 -2,473	-9%	-$113K	0.1%	108
2025 Q1	$1.27M	Sell	28,111 -3,831	-12%	-$175K	0.13%	88
2024 Q4	$1.43M	Sell	31,942 -3,315	-9%	-$152K	0.13%	82
2024 Q3	$1.66M	Sell	35,257 -1,121	-3%	-$52.3K	0.16%	70
2024 Q2	$1.66M	Sell	36,378 -26,531	-42%	-$1.2M	0.16%	71
2024 Q1	$2.85M	Sell	62,909 -11,376	-15%	-$522K	0.29%	47
2023 Q4	$3.42M	Sell	74,285 -7,397	-9%	-$331K	0.37%	43
2023 Q3	$3.57M	Sell	81,682 -20,578	-20%	-$933K	0.4%	42
2023 Q2	$4.65M	Buy	102,260 +2,709	+3%	+$126K	0.51%	34
2023 Q1	$4.72M	Buy	99,551 +3,377	+4%	+$157K	0.54%	31
2022 Q4	$4.51M	Sell	96,174 -2,781	-3%	-$127K	0.6%	30
2022 Q3	$4.45M	Sell	98,955 -208,354	-68%	-$9.94M	0.73%	21
2022 Q2	$14.7M	Buy	+307,309	New	+$14.9M	2.19%	7