Private Trust Company’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	$1.14M	Buy	9,761 +307	+3%	+$37.7K	0.1%	227
2025 Q4	$1.17M	Buy	9,454 +31	+0.3%	+$3.79K	0.1%	223
2025 Q3	$1.14M	Buy	9,423 +1,695	+22%	+$197K	0.1%	224
2025 Q2	$865K	Sell	7,728 -1,165	-13%	-$120K	0.08%	262
2025 Q1	$897K	Buy	8,893 +1,090	+14%	+$116K	0.09%	239
2024 Q4	$826K	Sell	7,803 -284	-4%	-$30.3K	0.08%	259
2024 Q3	$838K	Buy	8,087 +1,815	+29%	+$181K	0.08%	263
2024 Q2	$615K	Sell	6,272 -117	-2%	-$11.1K	0.07%	322
2024 Q1	$603K	Buy	6,389 +1,099	+21%	+$98.8K	0.07%	324
2023 Q4	$454K	Buy	5,290 +1,553	+42%	+$125K	0.05%	369
2023 Q3	$288K	Buy	3,737 +251	+7%	+$20.1K	0.04%	464
2023 Q2	$278K	Buy	3,486 +1,844	+112%	+$139K	0.04%	464
2023 Q1	$121K	Sell	1,642 -1,981	-55%	-$142K	0.02%	707
2022 Q4	$248K	Buy	+3,623	New	+$250K	0.04%	455