Osaic Holdings’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Osaic Holdings’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	15,561 +629	+4%	+$53.1K	﹤0.01%	2644
2026 Q1	$1.12M	Buy	14,932 +2,145	+17%	+$166K	﹤0.01%	2603
2025 Q4	$950K	Sell	12,787 -1,099	-8%	-$82.2K	﹤0.01%	2750
2025 Q3	$1.02M	Buy	13,886 +441	+3%	+$31.1K	﹤0.01%	2779
2025 Q2	$887K	Buy	13,445 +3,997	+42%	+$245K	﹤0.01%	2605
2025 Q1	$572K	Buy	9,448 +444	+5%	+$29.5K	﹤0.01%	2743
2024 Q4	$613K	Buy	9,004 +1,100	+14%	+$77K	﹤0.01%	2599
2024 Q3	$533K	Sell	7,904 -547	-6%	-$35.4K	﹤0.01%	2813
2024 Q2	$515K	Sell	8,451 -145	-2%	-$8.81K	﹤0.01%	2742
2024 Q1	$541K	Sell	8,596 -29,615	-78%	-$1.78M	﹤0.01%	2873
2023 Q4	$2.34M	Sell	38,211 -10,304	-21%	-$559K	﹤0.01%	1740
2023 Q3	$2.59M	Buy	48,515 +48,299	+22,361%	+$2.76M	﹤0.01%	1768
2023 Q2	$12.4K	Buy	216 +42	+24%	+$2.27K	﹤0.01%	5857
2023 Q1	$9.27K	Buy	174 +167	+2,386%	+$9.3K	﹤0.01%	6020
2022 Q4	$0	Buy	+7	New	+$372	﹤0.01%	7172

Other funds holding BBSC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $990M AUM

Osaic Holdings's BBSC Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 4.2% in Q2 2026, buying an estimated $53.1K and bringing the position to 15,561 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Osaic Holdings first reported a position in BBSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q3 2023. 29 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Osaic Holdings held 15,561 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $1.43M as of Q2 2026.
Osaic Holdings bought 629 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2026, an estimated $53.1K.
JPMorgan BetaBuilders US Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2644 holding.
Osaic Holdings first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $2.59M in Q3 2023.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

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