Park Avenue Securities’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Park Avenue Securities’s Portfolio BBUS Stock Details BBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-222,590	Closed	-$27.4M	–	1528
2025 Q4	$27.4M	Buy	222,590 +15,161	+7%	+$1.86M	0.23%	73
2025 Q3	$25M	Buy	207,429 +1,018	+0.5%	+$118K	0.2%	84
2025 Q2	$23.1M	Sell	206,411 -873	-0.4%	-$90.3K	0.21%	76
2025 Q1	$20.9M	Buy	207,284 +52,346	+34%	+$5.57M	0.26%	56
2024 Q4	$16.4M	Buy	154,938 +15,742	+11%	+$1.68M	0.17%	93
2024 Q3	$14.4M	Buy	139,196 +32,978	+31%	+$3.29M	0.16%	94
2024 Q2	$10.4M	Buy	106,218 +6,559	+7%	+$620K	0.13%	120
2024 Q1	$9.41M	Buy	99,659 +23,712	+31%	+$2.13M	0.12%	121
2023 Q4	$6.52M	Buy	75,947 +21,615	+40%	+$1.74M	0.09%	148
2023 Q3	$4.19M	Buy	+54,332	New	+$4.35M	0.06%	180

Other funds holding BBUS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return