Private Trust Company’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Private Trust Company’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.4K	Sell	1,528 -21	-1%	-$967	0.01%	1218
2026 Q1	$71K	Sell	1,549 -448	-22%	-$20.8K	0.01%	1156
2025 Q4	$92.9K	Hold	1,997	–	–	0.01%	1040
2025 Q3	$93.9K	Buy	1,997 +48	+2%	+$2.24K	0.01%	1040
2025 Q2	$90.9K	Sell	1,949 -1,981	-50%	-$90.4K	0.01%	991
2025 Q1	$181K	Buy	3,930 +94	+2%	+$4.36K	0.02%	743
2024 Q4	$177K	Sell	3,836 -653	-15%	-$30.5K	0.02%	745
2024 Q3	$213K	Sell	4,489 -504	-10%	-$23.4K	0.02%	673
2024 Q2	$228K	Buy	4,993 +1,819	+57%	+$83K	0.02%	609
2024 Q1	$147K	Hold	3,174	–	–	0.02%	743
2023 Q4	$146K	Buy	3,174 +434	+16%	+$19.2K	0.02%	712
2023 Q3	$120K	Buy	+2,740	New	+$122K	0.02%	737

Other funds holding BBHY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Private Trust Company reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 1.4% in Q2 2026, selling an estimated $967 and leaving 1,528 shares worth $70.4K. The position accounts for 0.01% of the portfolio, ranked #1218.

Private Trust Company first reported a position in BBHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $228K in Q2 2024. 109 funds tracked by Wall St. Rank hold BBHY as of Q2 2026.

Private Trust Company held 1,528 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $70.4K as of Q2 2026.
Private Trust Company sold 21 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $967.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1218 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $228K in Q2 2024.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2026.

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