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 Q2	$4.42M	Buy	95,936 +13,696	+17%	+$631K	0.01%	1617
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings's BBHY Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 17% in Q2 2026, buying an estimated $631K and bringing the position to 95,936 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1617.

Osaic Holdings first reported a position in BBHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.59M in Q3 2023. 110 funds tracked by Wall St. Rank hold BBHY as of Q2 2026.

Osaic Holdings held 95,936 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $4.42M as of Q2 2026.
Osaic Holdings bought 13,696 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $631K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1617 holding.
Osaic Holdings first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 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 Q2 2026.

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