Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Vestmark Advisory Solutions’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,453	Closed	-$2.67M	–	530
2023 Q4	$2.67M	Buy	43,453 +4,492	+12%	+$244K	0.14%	188
2023 Q3	$2.08M	Buy	+38,961	New	+$2.23M	0.15%	167
2022 Q1	–	Sell	-13,395	Closed	-$881K	–	858
2021 Q4	$881K	Buy	13,395 +9,424	+237%	+$630K	0.05%	390
2021 Q3	$255K	Buy	+3,971	New	+$260K	0.02%	717

Other funds holding BBSC

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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return

Vestmark Advisory Solutions's BBSC Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2024, closing a stake of 43,453 shares — an estimated $2.67M sold.

Vestmark Advisory Solutions first reported a position in BBSC in Q3 2021 and held it in 4 quarters. The position peaked at $2.67M in Q4 2023. 26 funds tracked by Wall St. Rank hold BBSC as of Q1 2024.

Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 43,453 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2024, an estimated $2.67M.
Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $2.67M in Q4 2023.
26 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.