PFG Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

PFG Advisors’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
2023 Q3	–	Sell	-4,413	Closed	-$204K	–	606
2023 Q2	$204K	Buy	4,413 +131	+3%	+$6.11K	0.02%	640
2023 Q1	$201K	Buy	+4,282	New	+$200K	0.02%	607
2022 Q1	–	Sell	-8,925	Closed	-$481K	–	420
2021 Q4	$481K	Buy	8,925 +4,810	+117%	+$260K	0.05%	358
2021 Q3	$223K	Buy	+4,115	New	+$225K	0.02%	474

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

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

CCA

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFG Advisors's BBAG Position: Q3 2023 in Review

PFG Advisors sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q3 2023, closing a stake of 4,413 shares — an estimated $204K sold.

PFG Advisors first reported a position in BBAG in Q3 2021 and held it in 4 quarters. The position peaked at $481K in Q4 2021. 89 funds tracked by Wall St. Rank hold BBAG as of Q3 2023.

PFG Advisors reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 4,413 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2023, an estimated $204K.
PFG Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2021 and held it in 4 quarters.
PFG Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $481K in Q4 2021.
89 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.