Osaic Holdings’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Osaic Holdings’s Portfolio BBSA Stock Details BBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,104	Closed	-$52.8K	–	7449
2023 Q4	$52.8K	Buy	1,104 +1,057	+2,249%	+$49.7K	﹤0.01%	4874
2023 Q3	$2.2K	Hold	47	–	–	﹤0.01%	6596
2023 Q2	$2.21K	Hold	47	–	–	﹤0.01%	6626
2023 Q1	$2.24K	Hold	47	–	–	﹤0.01%	6660
2022 Q4	$2K	Hold	47	–	–	﹤0.01%	6739
2022 Q3	$2K	Hold	47	–	–	﹤0.01%	6866
2022 Q2	$2K	Buy	+47	New	+$2.27K	﹤0.01%	6960
2022 Q1	–	Sell	-47	Closed	-$2K	–	7577
2021 Q4	$2K	Hold	47	–	–	﹤0.01%	7077
2021 Q3	$2K	Hold	47	–	–	﹤0.01%	6910
2021 Q2	$2K	Sell	47 -1	-2%	-$52	﹤0.01%	6768
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	6541
2020 Q4	$2K	Buy	+48	New	+$2.52K	﹤0.01%	6125

Other funds holding BBSA

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

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

Osaic Holdings's BBSA Position: Q1 2024 in Review

Osaic Holdings sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q1 2024, closing a stake of 1,104 shares — an estimated $52.8K sold.

Osaic Holdings first reported a position in BBSA in Q4 2020 and held it in 12 quarters. The position peaked at $52.8K in Q4 2023. 15 funds tracked by Wall St. Rank hold BBSA as of Q1 2024.

Osaic Holdings reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1,104 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q1 2024, an estimated $52.8K.
Osaic Holdings first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q4 2020 and held it in 12 quarters.
Osaic Holdings's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $52.8K in Q4 2023.
15 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.