Perigon Wealth Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Perigon Wealth Management’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	$568K	Buy	6,183 +97	+2%	+$8.19K	0.01%	827
2026 Q1	$457K	Sell	6,086 -209	-3%	-$16.2K	0.01%	842
2025 Q4	$468K	Sell	6,295 -247	-4%	-$18.5K	0.01%	830
2025 Q3	$485K	Sell	6,542 -67	-1%	-$4.72K	0.01%	755
2025 Q2	$436K	Sell	6,609 -545	-8%	-$33.4K	0.01%	711
2025 Q1	$433K	Sell	7,154 -4,498	-39%	-$298K	0.01%	680
2024 Q4	$806K	Buy	11,652 +6,463	+125%	+$453K	0.02%	506
2024 Q3	$350K	Buy	+5,189	New	+$336K	0.01%	728

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 40.91% 1-Year Est. Return

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Perigon Wealth Management's BBSC Position: Q2 2026 in Review

Perigon Wealth Management increased its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 1.6% in Q2 2026, buying an estimated $8.19K and bringing the position to 6,183 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #827.

Perigon Wealth Management first reported a position in BBSC in Q3 2024 and has held it in 8 quarters since. The position peaked at $806K in Q4 2024. 28 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Perigon Wealth Management held 6,183 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $568K as of Q2 2026.
Perigon Wealth Management bought 97 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2026, an estimated $8.19K.
JPMorgan BetaBuilders US Small Cap Equity ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #827 holding.
Perigon Wealth Management first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
Perigon Wealth Management's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $806K in Q4 2024.
28 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.