SCA
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Stonebridge Capital Advisors’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Stonebridge Capital Advisors’s Portfolio BBSC Stock Details BBSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72
Closed -$3.85K – 270
2023
Q3 		$3.85K Buy
+72
New +$4.11K ﹤0.01% 736

Other funds holding BBSC

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Stonebridge Capital Advisors's BBSC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q4 2023, closing a stake of 72 shares — an estimated $3.85K sold.

Stonebridge Capital Advisors first reported a position in BBSC in Q3 2023 and held it in 1 quarter. The position peaked at $3.85K in Q3 2023. 42 funds tracked by Wall St. Rank hold BBSC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 72 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q4 2023, an estimated $3.85K.
  • Stonebridge Capital Advisors first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $3.85K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.