PTC
BBAG icon

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
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

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return