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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2026
Q2 		$3.11M Buy
67,768
+1,268
+2% +$58.2K 2.44% 10
2026
Q1 		$3.07M Sell
66,500
-2,160
-3% -$100K 2.62% 8
2025
Q4 		$3.19M Buy
68,660
+9,981
+17% +$466K 2.64% 8
2025
Q3 		$2.74M Buy
58,679
+1,795
+3% +$82.9K 2.38% 8
2025
Q2 		$2.63M Sell
56,884
-2,810
-5% -$128K 2.53% 8
2025
Q1 		$2.75M Buy
59,694
+10,568
+22% +$482K 2.79% 7
2024
Q4 		$2.22M Buy
49,126
+4,866
+11% +$224K 2.22% 9
2024
Q3 		$2.09M Buy
44,260
+2,029
+5% +$94.6K 2.08% 11
2024
Q2 		$1.92M Buy
42,231
+15,277
+57% +$690K 2.05% 11
2024
Q1 		$1.24M Buy
26,954
+8,600
+47% +$394K 1.31% 21
2023
Q4 		$854K Buy
18,354
+4,412
+32% +$197K 0.98% 32
2023
Q3 		$617K Sell
13,942
-3,215
-19% -$146K 0.81% 36
2023
Q2 		$792K Buy
17,157
+1,558
+10% +$72.6K 1.04% 27
2023
Q1 		$732K Sell
15,599
-623
-4% -$29K 0.99% 31
2022
Q4 		$743K Buy
+16,222
New +$741K 1.09% 30

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BBAG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 1.9% in Q2 2026, buying an estimated $58.2K and bringing the position to 67,768 shares worth $3.11M. The position accounts for 2.44% of the portfolio, ranked #10.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BBAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q4 2025. 91 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 67,768 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $3.11M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,268 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $58.2K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up 2.44% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #10 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $3.19M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.