Pinnacle Associates’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-4,288	Closed	-$201K	–	818
2023 Q1	$201K	Buy	+4,288	New	+$200K	﹤0.01%	726
2022 Q4	–	Sell	-4,499	Closed	-$205K	–	760
2022 Q3	$205K	Hold	4,499	–	–	﹤0.01%	690
2022 Q2	$216K	Sell	4,499 -185	-4%	-$8.97K	﹤0.01%	688
2022 Q1	$237K	Sell	4,684 -96	-2%	-$4.99K	﹤0.01%	717
2021 Q4	$258K	Sell	4,780 -240	-5%	-$13K	﹤0.01%	700
2021 Q3	$272K	Hold	5,020	–	–	0.01%	664
2021 Q2	$273K	Buy	+5,020	New	+$272K	﹤0.01%	664
2021 Q1	–	Sell	-4,935	Closed	-$275K	–	736
2020 Q4	$275K	Hold	4,935	–	–	0.01%	608
2020 Q3	$276K	Hold	4,935	–	–	0.01%	578
2020 Q2	$276K	Sell	4,935 -445	-8%	-$24.7K	0.01%	570
2020 Q1	$291K	Buy	+5,380	New	+$290K	0.01%	557

Other funds holding BBAG

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

Jane Street New York $1.21T AUM 78.12% 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

BFG

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

Pinnacle Associates's BBAG Position: Q2 2023 in Review

Pinnacle Associates sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q2 2023, closing a stake of 4,288 shares — an estimated $201K sold.

Pinnacle Associates first reported a position in BBAG in Q1 2020 and held it in 11 quarters. The position peaked at $291K in Q1 2020. 80 funds tracked by Wall St. Rank hold BBAG as of Q2 2023.

Pinnacle Associates reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Pinnacle Associates sold 4,288 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2023, an estimated $201K.
Pinnacle Associates first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and held it in 11 quarters.
Pinnacle Associates's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $291K in Q1 2020.
80 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.