Strategic Wealth Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Strategic Wealth Management’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
2021 Q4	$2.5M	Hold	46,267	–	–	1.23%	36
2021 Q3	$2.51M	Sell	46,267 -62,387	-57%	-$3.42M	1.31%	30
2021 Q2	$5.92M	Sell	108,654 -569	-0.5%	-$30.8K	3.19%	6
2021 Q1	$5.87M	Buy	109,223 +8,608	+9%	+$470K	3.52%	4
2020 Q4	$5.6M	Sell	100,615 -751	-0.7%	-$41.8K	3.44%	3
2020 Q3	$5.67M	Buy	101,366 +473	+0.5%	+$26.5K	4.23%	2
2020 Q2	$5.65M	Buy	+100,893	New	+$5.59M	5.23%	3

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWAG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

Strategic Wealth Management's BBAG Position: Q4 2021 in Review

Strategic Wealth Management held its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) position steady in Q4 2021 at 46,267 shares worth $2.5M. The position accounts for 1.23% of the portfolio, ranked #36.

Strategic Wealth Management first reported a position in BBAG in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.92M in Q2 2021. 72 funds tracked by Wall St. Rank hold BBAG as of Q4 2021.

Strategic Wealth Management held 46,267 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $2.5M as of Q4 2021.
Strategic Wealth Management left its JPMorgan BetaBuilders US Aggregate Bond ETF share count unchanged in Q4 2021.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 1.23% of Strategic Wealth Management's portfolio in Q4 2021, its #36 holding.
Strategic Wealth Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020 and has held it in 7 quarters since.
Strategic Wealth Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $5.92M in Q2 2021.
72 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.