Strategic Financial Concepts’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Strategic Financial Concepts’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	$275K	Sell	5,992 -21,302	-78%	-$978K	0.08%	190
2026 Q1	$1.26M	Buy	27,294 +4,462	+20%	+$207K	0.31%	80
2025 Q4	$1.06M	Buy	22,832 +16,015	+235%	+$747K	0.97%	30
2025 Q3	$318K	Sell	6,817 -1,726	-20%	-$79.7K	0.05%	183
2025 Q2	$395K	Sell	8,543 -22,289	-72%	-$1.02M	0.06%	166
2025 Q1	$1.42M	Sell	30,832 -1,108	-3%	-$50.5K	0.27%	79
2024 Q4	$1.44M	Buy	31,940 +23,219	+266%	+$1.07M	0.28%	79
2024 Q3	$413K	Sell	8,721 -12,246	-58%	-$571K	0.13%	143
2024 Q2	$952K	Sell	20,967 -1,345	-6%	-$60.7K	0.55%	53
2024 Q1	$1.02M	Buy	+22,312	New	+$1.02M	0.25%	91

Other funds holding BBAG

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

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

Strategic Financial Concepts's BBAG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 78% in Q2 2026, selling an estimated $978K and leaving 5,992 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #190.

Strategic Financial Concepts first reported a position in BBAG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2024. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

Strategic Financial Concepts held 5,992 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $275K as of Q2 2026.
Strategic Financial Concepts sold 21,302 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $978K.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #190 holding.
Strategic Financial Concepts first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Strategic Financial Concepts's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.44M in Q4 2024.
107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.