Private Trust Company’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Private Trust Company’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
2026 Q2	$41.4K	Sell	900 -2,782	-76%	-$128K	﹤0.01%	1467
2026 Q1	$170K	Hold	3,682	–	–	0.02%	837
2025 Q4	$171K	Sell	3,682 -3,316	-47%	-$155K	0.02%	823
2025 Q3	$327K	Sell	6,998 -14	-0.2%	-$646	0.03%	563
2025 Q2	$324K	Buy	7,012 +2,615	+59%	+$119K	0.03%	551
2025 Q1	$203K	Buy	4,397 +543	+14%	+$24.7K	0.02%	704
2024 Q4	$174K	Hold	3,854	–	–	0.02%	750
2024 Q3	$182K	Buy	3,854 +193	+5%	+$9K	0.02%	732
2024 Q2	$166K	Sell	3,661 -361	-9%	-$16.3K	0.02%	718
2024 Q1	$184K	Sell	4,022 -1,028	-20%	-$47.2K	0.02%	675
2023 Q4	$235K	Sell	5,050 -1,827	-27%	-$81.7K	0.03%	557
2023 Q3	$304K	Sell	6,877 -4,524	-40%	-$205K	0.04%	446
2023 Q2	$526K	Buy	11,401 +2,716	+31%	+$127K	0.07%	309
2023 Q1	$408K	Buy	+8,685	New	+$405K	0.06%	356

Other funds holding BBAG

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

CCA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Trust Company's BBAG Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 76% in Q2 2026, selling an estimated $128K and leaving 900 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Private Trust Company first reported a position in BBAG in Q1 2023 and has held it in 14 quarters since. The position peaked at $526K in Q2 2023. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

Private Trust Company held 900 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $41.4K as of Q2 2026.
Private Trust Company sold 2,782 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $128K.
JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1467 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $526K in Q2 2023.
107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.