Osaic Holdings
BBAG icon

Osaic Holdings’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.57M Buy
55,916
+378
+0.7% +$17.4K ﹤0.01% 2093
2026
Q1 		$2.56M Sell
55,538
-9,494
-15% -$441K ﹤0.01% 1870
2025
Q4 		$3.02M Sell
65,032
-19,673
-23% -$918K ﹤0.01% 1763
2025
Q3 		$3.93M Sell
84,705
-2,565
-3% -$118K 0.01% 1656
2025
Q2 		$4.03M Buy
87,270
+23,428
+37% +$1.07M 0.01% 1391
2025
Q1 		$2.94M Buy
63,842
+10,042
+19% +$458K 0.01% 1374
2024
Q4 		$2.43M Buy
53,800
+3,276
+6% +$151K 0.01% 1515
2024
Q3 		$2.39M Buy
50,524
+8,375
+20% +$390K 0.01% 1550
2024
Q2 		$1.91M Sell
42,149
-13,597
-24% -$614K ﹤0.01% 1677
2024
Q1 		$2.56M Sell
55,746
-187,161
-77% -$8.59M 0.01% 1517
2023
Q4 		$11.3M Sell
242,907
-629,541
-72% -$28.1M 0.02% 727
2023
Q3 		$38.6M Buy
872,448
+523,684
+150% +$23.7M 0.06% 317
2023
Q2 		$16.1M Sell
348,764
-5,160
-1% -$241K 0.03% 541
2023
Q1 		$16.6M Buy
353,924
+323,026
+1,045% +$15.1M 0.03% 520
2022
Q4 		$1.41M Buy
30,898
+9,590
+45% +$438K ﹤0.01% 2033
2022
Q3 		$970K Sell
21,308
-1,450
-6% -$69.2K ﹤0.01% 2254
2022
Q2 		$1.09M Buy
22,758
+17,716
+351% +$859K ﹤0.01% 2180
2022
Q1 		$255K Sell
5,042
-25,905
-84% -$1.35M ﹤0.01% 3817
2021
Q4 		$1.67M Sell
30,947
-33,180
-52% -$1.79M ﹤0.01% 1928
2021
Q3 		$3.48M Sell
64,127
-47,071
-42% -$2.58M 0.01% 1298
2021
Q2 		$6.06M Sell
111,198
-26,868
-19% -$1.45M 0.01% 935
2021
Q1 		$7.41M Sell
138,066
-769
-0.6% -$42K 0.02% 742
2020
Q4 		$7.73M Buy
138,835
+24,615
+22% +$1.37M 0.02% 619
2020
Q3 		$6.39M Buy
114,220
+58,844
+106% +$3.3M 0.02% 641
2020
Q2 		$3.1M Buy
55,376
+28,707
+108% +$1.59M 0.01% 970
2020
Q1 		$1.45M Buy
+26,669
New +$1.44M 0.01% 1272

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's BBAG Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 0.68% in Q2 2026, buying an estimated $17.4K and bringing the position to 55,916 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Osaic Holdings first reported a position in BBAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.6M in Q3 2023. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Osaic Holdings held 55,916 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $2.57M as of Q2 2026.
  • Osaic Holdings bought 378 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $17.4K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2093 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $38.6M in Q3 2023.
  • 106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.