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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Envestnet Asset Management

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $4.31B AUM 19.42% 1-Year Est. Return