TS Financial Group (TSFG)’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-451	Closed	-$35K	–	892
2023 Q3	$35K	Buy	451 +1	+0.2%	+$80	0.01%	337
2023 Q2	$36K	Buy	450 +2	+0.4%	+$151	0.01%	326
2023 Q1	$33K	Buy	+448	New	+$32.1K	0.01%	330

Other funds holding BBUS

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TS Financial Group (TSFG)'s BBUS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of JPMorgan BetaBuilders US Equity ETF (BBUS) in Q4 2023, closing a stake of 451 shares — an estimated $35K sold.

TS Financial Group (TSFG) first reported a position in BBUS in Q1 2023 and held it in 3 quarters. The position peaked at $36K in Q2 2023. 99 funds tracked by Wall St. Rank hold BBUS as of Q4 2023.

TS Financial Group (TSFG) reported no remaining JPMorgan BetaBuilders US Equity ETF position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 451 JPMorgan BetaBuilders US Equity ETF shares in Q4 2023, an estimated $35K.
TS Financial Group (TSFG) first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2023 and held it in 3 quarters.
TS Financial Group (TSFG)'s JPMorgan BetaBuilders US Equity ETF position peaked at $36K in Q2 2023.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.