Verition Fund Management
BBAG icon

Verition Fund Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Verition Fund Management’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
2021
Q4 		– Sell
-104,817
Closed -$5.69M – 2536
2021
Q3 		$5.69M Buy
104,817
+94,325
+899% +$5.17M 0.05% 247
2021
Q2 		$571K Buy
+10,492
New +$568K 0.01% 1034

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Verition Fund Management's BBAG Position: Q4 2021 in Review

Verition Fund Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2021, closing a stake of 104,817 shares — an estimated $5.69M sold.

Verition Fund Management first reported a position in BBAG in Q2 2021 and held it in 2 quarters. The position peaked at $5.69M in Q3 2021. 72 funds tracked by Wall St. Rank hold BBAG as of Q4 2021.

  • Verition Fund Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 104,817 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2021, an estimated $5.69M.
  • Verition Fund Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $5.69M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.