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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 $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 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 $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Transcend Capital Advisors's BBAG Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2024, closing a stake of 11,367 shares — an estimated $538K sold.

Transcend Capital Advisors first reported a position in BBAG in Q4 2021 and held it in 12 quarters. The position peaked at $538K in Q3 2024. 98 funds tracked by Wall St. Rank hold BBAG as of Q4 2024.

  • Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,367 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2024, an estimated $538K.
  • Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021 and held it in 12 quarters.
  • Transcend Capital Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $538K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.