Qube Research & Technologies (QRT)
BBAG icon

Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-797
Closed -$37.7K – 3459
2024
Q3 		$37.7K Buy
+797
New +$37.2K ﹤0.01% 2899
2024
Q2 		– Sell
-4,844
Closed -$222K – 3812
2024
Q1 		$222K Buy
4,844
+1,177
+32% +$54K ﹤0.01% 2969
2023
Q4 		$171K Sell
3,667
-205
-5% -$9.16K ﹤0.01% 2865
2023
Q3 		$171K Sell
3,872
-1,939
-33% -$87.9K ﹤0.01% 2452
2023
Q2 		$322K Buy
5,811
+3,350
+136% +$156K ﹤0.01% 1643
2023
Q1 		$116K Buy
2,461
+1,622
+193% +$75.6K ﹤0.01% 2092
2022
Q4 		$38.4K Sell
839
-196
-19% -$8.95K ﹤0.01% 2168
2022
Q3 		$47K Sell
1,035
-675
-39% -$32.2K ﹤0.01% 2146
2022
Q2 		$82K Sell
1,710
-2,527
-60% -$123K ﹤0.01% 2002
2022
Q1 		$214K Buy
4,237
+2,234
+112% +$116K ﹤0.01% 1926
2021
Q4 		$108K Buy
2,003
+1,803
+902% +$97.5K ﹤0.01% 2126
2021
Q3 		$11K Sell
200
-6,100
-97% -$334K ﹤0.01% 2028
2021
Q2 		$343K Buy
+6,300
New +$341K ﹤0.01% 1497

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BBAG Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2024, closing a stake of 797 shares — an estimated $37.7K sold.

Qube Research & Technologies (QRT) first reported a position in BBAG in Q2 2021 and held it in 13 quarters. The position peaked at $343K in Q2 2021. 98 funds tracked by Wall St. Rank hold BBAG as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 797 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2024, an estimated $37.7K.
  • Qube Research & Technologies (QRT) first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $343K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.