TCA
BBSA

Transcend Capital Advisors’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Transcend Capital Advisors’s Portfolio BBSA Stock Details BBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,737
Closed -$256K – 521
2021
Q3 		$256K Buy
+4,737
New +$245K 0.02% 408

Other funds holding BBSA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transcend Capital Advisors's BBSA Position: Q4 2021 in Review

Transcend Capital Advisors sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q4 2021, closing a stake of 4,737 shares — an estimated $256K sold.

Transcend Capital Advisors first reported a position in BBSA in Q3 2021 and held it in 1 quarter. The position peaked at $256K in Q3 2021. 11 funds tracked by Wall St. Rank hold BBSA as of Q4 2021.

  • Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,737 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q4 2021, an estimated $256K.
  • Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Transcend Capital Advisors's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $256K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.