US Bancorp’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

US Bancorp’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
2026 Q2	$100K	Hold	2,185	–	–	﹤0.01%	2451
2026 Q1	$101K	Hold	2,185	–	–	﹤0.01%	2383
2025 Q4	$101K	Hold	2,185	–	–	﹤0.01%	2361
2025 Q3	$102K	Hold	2,185	–	–	﹤0.01%	2340
2025 Q2	$101K	Sell	2,185 -781	-26%	-$35.6K	﹤0.01%	2414
2025 Q1	$137K	Hold	2,966	–	–	﹤0.01%	2237
2024 Q4	$134K	Hold	2,966	–	–	﹤0.01%	2250
2024 Q3	$140K	Hold	2,966	–	–	﹤0.01%	2220
2024 Q2	$135K	Hold	2,966	–	–	﹤0.01%	2205
2024 Q1	$136K	Buy	+2,966	New	+$136K	﹤0.01%	2206
2023 Q2	–	Sell	-1,199	Closed	-$56.3K	–	3998
2023 Q1	$56.3K	Sell	1,199 -405	-25%	-$18.9K	﹤0.01%	2454
2022 Q4	$73.4K	Buy	+1,604	New	+$73.2K	﹤0.01%	2333
2020 Q2	–	Sell	-555	Closed	-$30K	–	3725
2020 Q1	$30K	Buy	+555	New	+$29.9K	﹤0.01%	2574

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's BBAG Position: Q2 2026 in Review

US Bancorp held its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) position steady in Q2 2026 at 2,185 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

US Bancorp first reported a position in BBAG in Q1 2020 and has held it in 13 quarters since. The position peaked at $140K in Q3 2024. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

US Bancorp held 2,185 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $100K as of Q2 2026.
US Bancorp left its JPMorgan BetaBuilders US Aggregate Bond ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2451 holding.
US Bancorp first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 13 quarters since.
US Bancorp's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $140K in Q3 2024.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.