Osaic Holdings
BBMC icon

Osaic Holdings’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History

Osaic Holdings’s Portfolio BBMC Stock Details BBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
4,386
-20,693
-83% -$2.32M ﹤0.01% 3400
2025
Q4 		$2.68M Sell
25,079
-3,532
-12% -$373K ﹤0.01% 1847
2025
Q3 		$2.98M Sell
28,611
-5,536
-16% -$563K ﹤0.01% 1852
2025
Q2 		$3.3M Sell
34,147
-22,426
-40% -$2.05M 0.01% 1527
2025
Q1 		$5.1M Buy
56,573
+22,603
+67% +$2.18M 0.01% 1040
2024
Q4 		$3.27M Buy
33,970
+7,227
+27% +$712K 0.01% 1297
2024
Q3 		$2.53M Sell
26,743
-1,621
-6% -$147K 0.01% 1515
2024
Q2 		$2.5M Buy
28,364
+25,385
+852% +$2.25M 0.01% 1464
2024
Q1 		$275K Sell
2,979
-1,728
-37% -$149K ﹤0.01% 3407
2023
Q4 		$399K Sell
4,707
-287
-6% -$22K ﹤0.01% 3351
2023
Q3 		$376K Buy
4,994
+3,636
+268% +$288K ﹤0.01% 3493
2023
Q2 		$108K Buy
1,358
+41
+3% +$3.08K ﹤0.01% 4378
2023
Q1 		$98.8K Sell
1,317
-19
-1% -$1.46K ﹤0.01% 4458
2022
Q4 		$97K Sell
1,336
-159
-11% -$11.7K ﹤0.01% 4459
2022
Q3 		$102K Buy
1,495
+31
+2% +$2.32K ﹤0.01% 4355
2022
Q2 		$102K Buy
1,464
+67
+5% +$5.16K ﹤0.01% 4404
2022
Q1 		$191K Sell
1,397
-3,334
-70% -$282K ﹤0.01% 4069
2021
Q4 		$435K Buy
4,731
+2,541
+116% +$234K ﹤0.01% 3200
2021
Q3 		$192K Sell
2,190
-302
-12% -$27K ﹤0.01% 3938
2021
Q2 		$224K Sell
2,492
-162
-6% -$14.3K ﹤0.01% 3767
2021
Q1 		$228K Buy
+2,654
New +$224K ﹤0.01% 3617

Other funds holding BBMC

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's BBMC Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC) stake by 83% in Q1 2026, selling an estimated $2.32M and leaving 4,386 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Osaic Holdings first reported a position in BBMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.1M in Q1 2025. 50 funds tracked by Wall St. Rank hold BBMC as of Q1 2026.

  • Osaic Holdings held 4,386 shares of JPMorgan BetaBuilders US Mid Cap Equity ETF worth $476K as of Q1 2026.
  • Osaic Holdings sold 20,693 JPMorgan BetaBuilders US Mid Cap Equity ETF shares in Q1 2026, an estimated $2.32M.
  • JPMorgan BetaBuilders US Mid Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3400 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders US Mid Cap Equity ETF position peaked at $5.1M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Mid Cap Equity ETF as of Q1 2026.

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