Security Financial Services’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Security Financial Services’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
2024 Q2	–	Sell	-19,912	Closed	-$1.88M	–	166
2024 Q1	$1.88M	Buy	19,912 +307	+2%	+$27.6K	0.42%	46
2023 Q4	$1.68M	Buy	19,605 +1,358	+7%	+$109K	0.41%	46
2023 Q3	$1.41M	Buy	18,247 +1,146	+7%	+$91.8K	0.4%	48
2023 Q2	$1.36M	Sell	17,101 -721	-4%	-$54.4K	0.39%	49
2023 Q1	$1.31M	Buy	17,822 +1,021	+6%	+$73.2K	0.4%	48
2022 Q4	$1.15M	Sell	16,801 -741	-4%	-$51.1K	0.36%	59
2022 Q3	$1.13M	Sell	17,542 -3,547	-17%	-$253K	0.38%	56
2022 Q2	$1.43M	Sell	21,089 -1,197	-5%	-$88.3K	0.46%	53
2022 Q1	$1.82M	Buy	22,286 +2,476	+12%	+$200K	0.58%	37
2021 Q4	$1.71M	Buy	+19,810	New	+$1.66M	0.57%	42

Other funds holding BBUS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

VAS

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Security Financial Services's BBUS Position: Q2 2024 in Review

Security Financial Services sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q2 2024, closing a stake of 19,912 shares — an estimated $1.88M sold.

Security Financial Services first reported a position in BBUS in Q4 2021 and held it in 10 quarters. The position peaked at $1.88M in Q1 2024. 123 funds tracked by Wall St. Rank hold BBUS as of Q2 2024.

Security Financial Services reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 19,912 JPMorgan BetaBuilders US Equity ETF shares in Q2 2024, an estimated $1.88M.
Security Financial Services first reported a position in JPMorgan BetaBuilders US Equity ETF in Q4 2021 and held it in 10 quarters.
Security Financial Services's JPMorgan BetaBuilders US Equity ETF position peaked at $1.88M in Q1 2024.
123 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.