PTC
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Private Trust Company’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Private Trust Company’s Portfolio BBSC Stock Details BBSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-811
Closed -$49.9K – 2255
2023
Q4 		$49.9K Hold
811
– – 0.01% 1056
2023
Q3 		$43.3K Buy
+811
New +$46.3K 0.01% 1071

Other funds holding BBSC

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Janney Montgomery Scott
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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

Private Trust Company's BBSC Position: Q1 2024 in Review

Private Trust Company sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 811 shares — an estimated $49.9K sold.

Private Trust Company first reported a position in BBSC in Q3 2023 and held it in 2 quarters. The position peaked at $49.9K in Q4 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

  • Private Trust Company reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 811 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $49.9K.
  • Private Trust Company first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 2 quarters.
  • Private Trust Company's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $49.9K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.