Perigon Wealth Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Perigon Wealth Management’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	$52.7M	Buy	449,861 +16,901	+4%	+$2.07M	0.96%	15
2025 Q4	$53.4M	Buy	432,960 +18,935	+5%	+$2.32M	0.96%	16
2025 Q3	$50M	Buy	414,025 +11,514	+3%	+$1.34M	1.02%	13
2025 Q2	$45M	Buy	402,511 +2,049	+0.5%	+$212K	1.05%	12
2025 Q1	$40.4M	Buy	400,462 +2,864	+0.7%	+$305K	1.04%	13
2024 Q4	$42.6M	Buy	397,598 +31,503	+9%	+$3.36M	1.05%	13
2024 Q3	$37.9M	Buy	366,095 +33,043	+10%	+$3.3M	1.02%	15
2024 Q2	$32.7M	Buy	333,052 +26,737	+9%	+$2.53M	0.95%	16
2024 Q1	$28.9M	Buy	+306,315	New	+$27.5M	0.88%	18

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