Royal Fund Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Royal Fund Management’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Sell	111,316 -1,480	-1%	-$68.6K	0.48%	77
2025 Q4	$5.25M	Buy	112,796 +71,216	+171%	+$3.32M	0.48%	73
2025 Q3	$1.95M	Sell	41,580 -61,906	-60%	-$2.89M	0.23%	119
2025 Q2	$4.83M	Buy	103,486 +3,609	+4%	+$165K	0.48%	64
2025 Q1	$4.61M	Buy	99,877 +3,597	+4%	+$167K	0.51%	63
2024 Q4	$4.45M	Buy	96,280 +4,120	+4%	+$192K	0.41%	77
2024 Q3	$4.37M	Buy	92,160 +12,444	+16%	+$579K	0.26%	99
2024 Q2	$3.66M	Buy	79,716 +3,124	+4%	+$143K	0.3%	73
2024 Q1	$3.54M	Buy	76,592 +5,354	+8%	+$246K	0.35%	85
2023 Q4	$3.27M	Buy	71,238 +575	+0.8%	+$25.5K	0.36%	83
2023 Q3	$3.1M	Buy	70,663 +2,638	+4%	+$117K	0.42%	79
2023 Q2	$3.03M	Buy	68,025 +616	+0.9%	+$27.3K	0.38%	80
2023 Q1	$3.03M	Buy	67,409 +559	+0.8%	+$24.9K	0.43%	79
2022 Q4	$2.93M	Sell	66,850 -670	-1%	-$29.4K	0.47%	76
2022 Q3	$2.86M	Sell	67,520 -772	-1%	-$34.6K	0.52%	71
2022 Q2	$2.98M	Buy	68,292 +2,429	+4%	+$112K	0.49%	77
2022 Q1	$3.22M	Buy	65,863 +7,895	+14%	+$392K	0.47%	71
2021 Q4	$3M	Buy	57,968 +8,043	+16%	+$415K	0.43%	81
2021 Q3	$2.6M	Buy	49,925 +8,630	+21%	+$450K	0.38%	89
2021 Q2	$2.16M	Buy	41,295 +6,013	+17%	+$312K	0.36%	87
2021 Q1	$1.82M	Buy	35,282 +9,426	+36%	+$488K	0.33%	88
2020 Q4	$1.34M	Buy	25,856 +10,969	+74%	+$560K	0.28%	85
2020 Q3	$744K	Buy	14,887 +4,863	+49%	+$244K	0.19%	92
2020 Q2	$487K	Buy	10,024 +5,586	+126%	+$266K	0.17%	104
2020 Q1	$196K	Buy	4,438 +3,584	+420%	+$177K	0.08%	145
2019 Q4	$44K	Buy	+854	New	+$43.9K	0.01%	252
2019 Q3	–	Sell	-342	Closed	-$17K	–	584
2019 Q2	$17K	Buy	+342	New	+$17.3K	0.01%	338

Other funds holding BBHY

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

VAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Fund Management's BBHY Position: Q1 2026 in Review

Royal Fund Management reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 1.3% in Q1 2026, selling an estimated $68.6K and leaving 111,316 shares worth $5.1M. The position accounts for 0.48% of the portfolio, ranked #77.

Royal Fund Management first reported a position in BBHY in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.25M in Q4 2025. 110 funds tracked by Wall St. Rank hold BBHY as of Q1 2026.

Royal Fund Management held 111,316 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $5.1M as of Q1 2026.
Royal Fund Management sold 1,480 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $68.6K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.48% of Royal Fund Management's portfolio in Q1 2026, its #77 holding.
Royal Fund Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 27 quarters since.
Royal Fund Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $5.25M in Q4 2025.
110 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.