PAS
BBAG icon

Park Avenue Securities’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Park Avenue Securities’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.22M Sell
113,101
-1,174
-1% -$54.6K 0.04% 299
2025
Q4 		$5.3M Sell
114,275
-108,543
-49% -$5.06M 0.05% 296
2025
Q3 		$10.4M Buy
222,818
+189
+0.1% +$8.73K 0.08% 186
2025
Q2 		$10.3M Buy
+222,629
New +$10.2M 0.09% 151
2025
Q1 		– Sell
-90,659
Closed -$4.1M – 1193
2024
Q4 		$4.1M Buy
90,659
+4,199
+5% +$193K 0.04% 291
2024
Q3 		$4.09M Sell
86,460
-12,251
-12% -$571K 0.05% 260
2024
Q2 		$4.48M Sell
98,711
-3,425
-3% -$155K 0.05% 227
2024
Q1 		$4.68M Sell
102,136
-21,982
-18% -$1.01M 0.06% 213
2023
Q4 		$5.78M Sell
124,118
-50,824
-29% -$2.27M 0.08% 163
2023
Q3 		$7.74M Buy
+174,942
New +$7.93M 0.12% 112

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return