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 Q2	$1.13M	Sell	24,659 -88,442	-78%	-$4.06M	0.01%	899
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 New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

Park Avenue Securities's BBAG Position: Q2 2026 in Review

Park Avenue Securities reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 78% in Q2 2026, selling an estimated $4.06M and leaving 24,659 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #899.

Park Avenue Securities first reported a position in BBAG in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2025. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

Park Avenue Securities held 24,659 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $1.13M as of Q2 2026.
Park Avenue Securities sold 88,442 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $4.06M.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #899 holding.
Park Avenue Securities first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Park Avenue Securities's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $10.4M in Q3 2025.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.