Symmetry Partners’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Symmetry Partners’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
2023 Q4	–	Sell	-1,508,568	Closed	-$66.7M	–	508
2023 Q3	$66.7M	Sell	1,508,568 -8,125	-0.5%	-$368K	3.62%	6
2023 Q2	$70M	Sell	1,516,693 -18,300	-1%	-$853K	3.71%	4
2023 Q1	$72.1M	Hold	1,534,993	–	–	3.98%	3
2022 Q4	$70.3M	Sell	1,534,993 -20,000	-1%	-$913K	4.16%	2
2022 Q3	$70.8M	Buy	1,554,993 +249,300	+19%	+$11.9M	4.77%	1
2022 Q2	$62.6M	Buy	1,305,693 +92,693	+8%	+$4.5M	4.21%	2
2022 Q1	$61.3M	Buy	+1,213,000	New	+$63.1M	3.85%	3

Other funds holding BBAG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Symmetry Partners's BBAG Position: Q4 2023 in Review

Symmetry Partners sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2023, closing a stake of 1,508,568 shares — an estimated $66.7M sold.

Symmetry Partners first reported a position in BBAG in Q1 2022 and held it in 7 quarters. The position peaked at $72.1M in Q1 2023. 90 funds tracked by Wall St. Rank hold BBAG as of Q4 2023.

Symmetry Partners reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 1,508,568 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2023, an estimated $66.7M.
Symmetry Partners first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
Symmetry Partners's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $72.1M in Q1 2023.
90 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.