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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Nicolet Bankshares's BBAG Position: Q1 2024 in Review

Nicolet Bankshares sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2024, closing a stake of 4,521 shares — an estimated $210K sold.

Nicolet Bankshares first reported a position in BBAG in Q2 2022 and held it in 6 quarters. The position peaked at $1.49M in Q4 2022. 92 funds tracked by Wall St. Rank hold BBAG as of Q1 2024.

Nicolet Bankshares reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Nicolet Bankshares sold 4,521 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2024, an estimated $210K.
Nicolet Bankshares first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2022 and held it in 6 quarters.
Nicolet Bankshares's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.49M in Q4 2022.
92 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2024.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.