Smart Portfolios LLC’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Smart Portfolios LLC’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
2022 Q1	–	Sell	-46,267	Closed	-$2.5M	–	54
2021 Q4	$2.5M	Hold	46,267	–	–	1.9%	21
2021 Q3	$2.51M	Sell	46,267 -96,306	-68%	-$5.28M	2%	19
2021 Q2	$7.76M	Sell	142,573 -157	-0.1%	-$8.49K	5.97%	7
2021 Q1	$7.66M	Buy	142,730 +13,593	+11%	+$742K	6.59%	4
2020 Q4	$7.19M	Buy	129,137 +1,443	+1%	+$80.4K	6.74%	5
2020 Q3	$7.14M	Buy	127,694 +326	+0.3%	+$18.3K	8.09%	4
2020 Q2	$7.2M	Buy	127,368 +47,113	+59%	+$2.61M	8.01%	4
2020 Q1	$4.33M	Sell	80,255 -108,847	-58%	-$5.86M	6.22%	7
2019 Q4	$10M	Sell	189,102 -3,982	-2%	-$213K	9.05%	3
2019 Q3	$10.2M	Buy	+193,084	New	+$10.3M	9.07%	3

Other funds holding BBAG

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Smart Portfolios LLC's BBAG Position: Q1 2022 in Review

Smart Portfolios LLC sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2022, closing a stake of 46,267 shares — an estimated $2.5M sold.

Smart Portfolios LLC first reported a position in BBAG in Q3 2019 and held it in 10 quarters. The position peaked at $10.2M in Q3 2019. 63 funds tracked by Wall St. Rank hold BBAG as of Q1 2022.

Smart Portfolios LLC reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Smart Portfolios LLC sold 46,267 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2022, an estimated $2.5M.
Smart Portfolios LLC first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019 and held it in 10 quarters.
Smart Portfolios LLC's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $10.2M in Q3 2019.
63 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2022.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.