Valley National Advisers’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-4,017	Closed	-$184K	–	1179
2024 Q1	$184K	Sell	4,017 -742	-16%	-$34K	0.03%	246
2023 Q4	$221K	Buy	4,759 +692	+17%	+$30.9K	0.04%	231
2023 Q3	$180K	Hold	4,067	–	–	0.03%	249
2023 Q2	$188K	Sell	4,067 -15,206	-79%	-$709K	0.03%	250
2023 Q1	$905K	Hold	19,273	–	–	0.16%	113
2022 Q4	$904K	Sell	19,273 -73,666	-79%	-$3.36M	0.16%	110
2022 Q3	$4.17M	Buy	+92,939	New	+$4.44M	0.87%	24

Other funds holding BBAG

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Valley National Advisers's BBAG Position: Q2 2024 in Review

Valley National Advisers sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q2 2024, closing a stake of 4,017 shares — an estimated $184K sold.

Valley National Advisers first reported a position in BBAG in Q3 2022 and held it in 7 quarters. The position peaked at $4.17M in Q3 2022. 95 funds tracked by Wall St. Rank hold BBAG as of Q2 2024.

Valley National Advisers reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 4,017 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2024, an estimated $184K.
Valley National Advisers first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022 and held it in 7 quarters.
Valley National Advisers's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $4.17M in Q3 2022.
95 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.