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Transcend Capital Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Transcend Capital Advisors’s Portfolio BBUS Stock Details BBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,251
Closed -$2.2M – 574
2024
Q3 		$2.2M Buy
21,251
+2,257
+12% +$225K 0.15% 160
2024
Q2 		$1.86M Buy
18,994
+3,372
+22% +$319K 0.14% 162
2024
Q1 		$1.48M Buy
15,622
+639
+4% +$57.5K 0.12% 180
2023
Q4 		$1.29M Buy
14,983
+1,727
+13% +$139K 0.11% 180
2023
Q3 		$1.02M Buy
13,256
+1,425
+12% +$114K 0.1% 206
2023
Q2 		$943K Sell
11,831
-130
-1% -$9.8K 0.09% 220
2023
Q1 		$879K Buy
11,961
+1,213
+11% +$86.9K 0.09% 213
2022
Q4 		$737K Sell
10,748
-1,009
-9% -$69.6K 0.08% 233
2022
Q3 		$756K Sell
11,757
-2,047
-15% -$146K 0.08% 226
2022
Q2 		$936K Sell
13,804
-2,119
-13% -$156K 0.1% 214
2022
Q1 		$1.3M Buy
15,923
+8,631
+118% +$696K 0.12% 190
2021
Q4 		$630K Buy
7,292
+132
+2% +$11.1K 0.06% 274
2021
Q3 		$599K Buy
+7,160
New +$580K 0.05% 273
2021
Q2 		– Sell
-4,585
Closed -$334K – 330
2021
Q1 		$334K Buy
4,585
+106
+2% +$7.53K 0.04% 296
2020
Q4 		$308K Buy
+4,479
New +$291K 0.04% 290

Other funds holding BBUS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

Transcend Capital Advisors sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q4 2024, closing a stake of 21,251 shares — an estimated $2.2M sold.

Transcend Capital Advisors first reported a position in BBUS in Q4 2020 and held it in 15 quarters. The position peaked at $2.2M in Q3 2024. 153 funds tracked by Wall St. Rank hold BBUS as of Q4 2024.

  • Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 21,251 JPMorgan BetaBuilders US Equity ETF shares in Q4 2024, an estimated $2.2M.
  • Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders US Equity ETF in Q4 2020 and held it in 15 quarters.
  • Transcend Capital Advisors's JPMorgan BetaBuilders US Equity ETF position peaked at $2.2M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q4 2024.

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