TCA
BBAG icon

Transcend Capital Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Transcend Capital Advisors’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
2024
Q4 		– Sell
-11,367
Closed -$538K – 570
2024
Q3 		$538K Buy
11,367
+96
+0.9% +$4.47K 0.04% 374
2024
Q2 		$512K Buy
11,271
+167
+2% +$7.54K 0.04% 355
2024
Q1 		$509K Buy
11,104
+810
+8% +$37.2K 0.04% 319
2023
Q4 		$479K Buy
10,294
+1,246
+14% +$55.7K 0.04% 314
2023
Q3 		$400K Buy
9,048
+3,137
+53% +$142K 0.04% 323
2023
Q2 		$273K Sell
5,911
-131
-2% -$6.11K 0.03% 387
2023
Q1 		$284K Sell
6,042
-985
-14% -$45.9K 0.03% 373
2022
Q4 		$322K Buy
7,027
+1,869
+36% +$85.3K 0.04% 352
2022
Q3 		$235K Buy
5,158
+581
+13% +$27.7K 0.03% 407
2022
Q2 		$220K Sell
4,577
-430
-9% -$20.9K 0.02% 437
2022
Q1 		$253K Sell
5,007
-74
-1% -$3.85K 0.02% 428
2021
Q4 		$274K Buy
+5,081
New +$275K 0.02% 405

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return