Osaic Holdings
BBHY icon

Osaic Holdings’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Osaic Holdings’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77M Sell
82,240
-1,085
-1% -$50.3K 0.01% 1551
2025
Q4 		$3.88M Sell
83,325
-17,412
-17% -$811K 0.01% 1569
2025
Q3 		$4.73M Buy
100,737
+17,746
+21% +$827K 0.01% 1515
2025
Q2 		$3.84M Buy
82,991
+47,534
+134% +$2.17M 0.01% 1426
2025
Q1 		$1.63M Sell
35,457
-2,924
-8% -$136K ﹤0.01% 1817
2024
Q4 		$1.77M Sell
38,381
-2,821
-7% -$132K ﹤0.01% 1759
2024
Q3 		$1.95M Sell
41,202
-1,962
-5% -$91.2K ﹤0.01% 1714
2024
Q2 		$1.98M Buy
43,164
+6,405
+17% +$292K ﹤0.01% 1648
2024
Q1 		$1.7M Sell
36,759
-113,011
-75% -$5.18M ﹤0.01% 1821
2023
Q4 		$6.87M Sell
149,770
-23,262
-13% -$1.03M 0.01% 1001
2023
Q3 		$7.59M Buy
173,032
+59,903
+53% +$2.66M 0.01% 1019
2023
Q2 		$5.01M Buy
113,129
+9,963
+10% +$442K 0.01% 1178
2023
Q1 		$4.59M Buy
103,166
+19,129
+23% +$853K 0.01% 1218
2022
Q4 		$3.69M Sell
84,037
-1,720
-2% -$75.4K 0.01% 1304
2022
Q3 		$3.64M Buy
85,757
+3,790
+5% +$170K 0.01% 1211
2022
Q2 		$3.58M Sell
81,967
-11,890
-13% -$547K 0.01% 1260
2022
Q1 		$1.32M Buy
93,857
+11,869
+14% +$590K ﹤0.01% 2316
2021
Q4 		$4.24M Buy
81,988
+12,031
+17% +$621K 0.01% 1209
2021
Q3 		$3.64M Buy
69,957
+41,718
+148% +$2.18M 0.01% 1268
2021
Q2 		$1.48M Buy
28,239
+7,787
+38% +$404K ﹤0.01% 1993
2021
Q1 		$1.05M Buy
20,452
+3,513
+21% +$182K ﹤0.01% 2182
2020
Q4 		$879K Sell
16,939
-1,029
-6% -$52.5K ﹤0.01% 2153
2020
Q3 		$898K Buy
17,968
+1,049
+6% +$52.7K ﹤0.01% 1935
2020
Q2 		$822K Buy
16,919
+4,366
+35% +$208K ﹤0.01% 1902
2020
Q1 		$557K Buy
+12,553
New +$621K ﹤0.01% 1999

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's BBHY Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 1.3% in Q1 2026, selling an estimated $50.3K and leaving 82,240 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #1551.

Osaic Holdings first reported a position in BBHY in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.59M in Q3 2023. 110 funds tracked by Wall St. Rank hold BBHY as of Q1 2026.

  • Osaic Holdings held 82,240 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $3.77M as of Q1 2026.
  • Osaic Holdings sold 1,085 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $50.3K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1551 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $7.59M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.