NB
BBAG icon

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

Nicolet Bankshares’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
2024
Q1 		– Sell
-4,521
Closed -$210K – 217
2023
Q4 		$210K Buy
+4,521
New +$202K 0.06% 197
2023
Q3 		– Sell
-11,431
Closed -$528K – 190
2023
Q2 		$528K Sell
11,431
-8,418
-42% -$392K 0.15% 114
2023
Q1 		$932K Sell
19,849
-12,618
-39% -$588K 0.3% 65
2022
Q4 		$1.49M Buy
32,467
+1,928
+6% +$88K 0.51% 43
2022
Q3 		$1.39M Buy
30,539
+1,717
+6% +$81.9K 0.4% 50
2022
Q2 		$1.38M Buy
+28,822
New +$1.4M 0.36% 55

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return