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

Nicolet Advisory Services’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
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

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Advisory Services's BBAG Position: Q4 2025 in Review

Nicolet Advisory Services reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 80% in Q4 2025, selling an estimated $887K and leaving 4,841 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #389.

Nicolet Advisory Services first reported a position in BBAG in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q2 2022. 116 funds tracked by Wall St. Rank hold BBAG as of Q4 2025.

Nicolet Advisory Services held 4,841 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $225K as of Q4 2025.
Nicolet Advisory Services sold 19,010 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2025, an estimated $887K.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #389 holding.
Nicolet Advisory Services first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2022 and has held it in 15 quarters since.
Nicolet Advisory Services's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $14.7M in Q2 2022.
116 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.