NWAM LLC’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

NWAM LLC’s Portfolio BBUS Stock Details BBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,540	Closed	-$1.65M	–	622
2025 Q3	$1.65M	Sell	13,540 -45	-0.3%	-$5.23K	0.09%	212
2025 Q2	$1.56M	Buy	13,585 +56	+0.4%	+$5.79K	0.09%	205
2025 Q1	$1.36M	Sell	13,529 -1,338	-9%	-$142K	0.12%	169
2024 Q4	$1.57M	Sell	14,867 -1,173	-7%	-$125K	0.1%	197
2024 Q3	$1.66M	Buy	+16,040	New	+$1.6M	0.1%	193
2024 Q2	–	Sell	-11,417	Closed	-$1.07M	–	187
2024 Q1	$1.07M	Buy	11,417 +1,153	+11%	+$104K	0.09%	211
2023 Q4	$882K	Buy	10,264 +2,005	+24%	+$161K	0.07%	246
2023 Q3	$637K	Buy	8,259 +1,009	+14%	+$80.8K	0.06%	258
2023 Q2	$578K	Sell	7,250 -807	-10%	-$60.8K	0.05%	308
2023 Q1	$592K	Buy	8,057 +1,007	+14%	+$72.2K	0.06%	244
2022 Q4	$483K	Buy	7,050 +860	+14%	+$59.4K	0.04%	321
2022 Q3	$398K	Hold	6,190	–	–	0.04%	337
2022 Q2	$425K	Sell	6,190 -653	-10%	-$48.2K	0.04%	337
2022 Q1	$560K	Buy	+6,843	New	+$551K	0.04%	308

Other funds holding BBUS

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return