Richard W. Paul & Associates’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-12	Closed	-$542	–	349
2024 Q4	$542	Sell	12 -28	-70%	-$1.29K	﹤0.01%	489
2024 Q3	$1.89K	Hold	40	–	–	﹤0.01%	421
2024 Q2	$1.82K	Sell	40 -509	-93%	-$23K	﹤0.01%	418
2024 Q1	$25.2K	Sell	549 -57,686	-99%	-$2.65M	0.01%	244
2023 Q4	$2.71M	Sell	58,235 -1,003	-2%	-$44.8K	1.14%	19
2023 Q3	$2.62M	Buy	59,238 +5,483	+10%	+$249K	1.2%	18
2023 Q2	$2.48M	Buy	53,755 +718	+1%	+$33.5K	1.08%	19
2023 Q1	$2.49M	Buy	53,037 +4,095	+8%	+$191K	1.15%	19
2022 Q4	$2.24M	Buy	+48,942	New	+$2.23M	1.13%	20

Other funds holding BBAG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Richard W. Paul & Associates's BBAG Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2025, closing a stake of 12 shares — an estimated $542 sold.

Richard W. Paul & Associates first reported a position in BBAG in Q4 2022 and held it in 9 quarters. The position peaked at $2.71M in Q4 2023. 91 funds tracked by Wall St. Rank hold BBAG as of Q1 2025.

Richard W. Paul & Associates reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 12 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2025, an estimated $542.
Richard W. Paul & Associates first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $2.71M in Q4 2023.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.