Private Advisor Group’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	101,307 +19,776	+24%	+$2.43M	0.06%	354
2025 Q4	$10.1M	Buy	81,531 +36,938	+83%	+$4.52M	0.05%	397
2025 Q3	$5.38M	Sell	44,593 -11,868	-21%	-$1.38M	0.03%	584
2025 Q2	$6.32M	Sell	56,461 -6,962	-11%	-$720K	0.03%	486
2025 Q1	$6.4M	Sell	63,423 -3,974	-6%	-$423K	0.04%	456
2024 Q4	$7.14M	Buy	67,397 +9,491	+16%	+$1.01M	0.04%	414
2024 Q3	$6M	Buy	57,906 +23,963	+71%	+$2.39M	0.04%	461
2024 Q2	$3.33M	Sell	33,943 -40	-0.1%	-$3.78K	0.02%	628
2024 Q1	$3.21M	Sell	33,983 -5,825	-15%	-$524K	0.02%	618
2023 Q4	$3.42M	Buy	39,808 +17,234	+76%	+$1.39M	0.03%	572
2023 Q3	$1.74M	Buy	22,574 +7,255	+47%	+$581K	0.02%	764
2023 Q2	$1.26M	Buy	15,319 +6,069	+66%	+$458K	0.01%	936
2023 Q1	$680K	Buy	+9,250	New	+$663K	0.01%	1186