RFG Advisory’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

RFG Advisory’s Portfolio BBUS Stock Details BBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,304	Closed	-$393K	–	634
2022 Q4	$393K	Sell	5,304 -45	-0.8%	-$3.11K	0.02%	461
2022 Q3	$366K	Buy	+5,349	New	+$382K	0.02%	440

Other funds holding BBUS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

RFG Advisory's BBUS Position: Q1 2023 in Review

RFG Advisory sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q1 2023, closing a stake of 5,304 shares — an estimated $393K sold.

RFG Advisory first reported a position in BBUS in Q3 2022 and held it in 2 quarters. The position peaked at $393K in Q4 2022. 67 funds tracked by Wall St. Rank hold BBUS as of Q1 2023.

RFG Advisory reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q1 2023 after selling out during the quarter.
RFG Advisory sold 5,304 JPMorgan BetaBuilders US Equity ETF shares in Q1 2023, an estimated $393K.
RFG Advisory first reported a position in JPMorgan BetaBuilders US Equity ETF in Q3 2022 and held it in 2 quarters.
RFG Advisory's JPMorgan BetaBuilders US Equity ETF position peaked at $393K in Q4 2022.
67 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.