PFG Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

PFG Advisors’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
2024 Q4	–	Sell	-2,538	Closed	-$263K	–	694
2024 Q3	$263K	Buy	2,538 +256	+11%	+$25.5K	0.02%	623
2024 Q2	$224K	Sell	2,282 -236	-9%	-$22.3K	0.02%	628
2024 Q1	$238K	Sell	2,518 -826	-25%	-$74.3K	0.02%	584
2023 Q4	$287K	Buy	3,344 +236	+8%	+$19K	0.02%	495
2023 Q3	$240K	Sell	3,108 -108	-3%	-$8.65K	0.02%	523
2023 Q2	$256K	Sell	3,216 -72	-2%	-$5.43K	0.02%	566
2023 Q1	$242K	Buy	+3,288	New	+$236K	0.02%	557

Other funds holding BBUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

VAS

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NMIFOAC

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

PFG Advisors's BBUS Position: Q4 2024 in Review

PFG Advisors sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q4 2024, closing a stake of 2,538 shares — an estimated $263K sold.

PFG Advisors first reported a position in BBUS in Q1 2023 and held it in 7 quarters. The position peaked at $287K in Q4 2023. 153 funds tracked by Wall St. Rank hold BBUS as of Q4 2024.

PFG Advisors reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q4 2024 after selling out during the quarter.
PFG Advisors sold 2,538 JPMorgan BetaBuilders US Equity ETF shares in Q4 2024, an estimated $263K.
PFG Advisors first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2023 and held it in 7 quarters.
PFG Advisors's JPMorgan BetaBuilders US Equity ETF position peaked at $287K in Q4 2023.
153 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.