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Vivaldi Capital Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Vivaldi Capital 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
2023
Q1 		– Sell
-73,366
Closed -$3.44M – 206
2022
Q4 		$3.44M Buy
+73,366
New +$3.35M 0.85% 38

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vivaldi Capital Management's BBAG Position: Q1 2023 in Review

Vivaldi Capital Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2023, closing a stake of 73,366 shares — an estimated $3.44M sold.

Vivaldi Capital Management first reported a position in BBAG in Q4 2022 and held it in 1 quarter. The position peaked at $3.44M in Q4 2022. 74 funds tracked by Wall St. Rank hold BBAG as of Q1 2023.

  • Vivaldi Capital Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 73,366 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2023, an estimated $3.44M.
  • Vivaldi Capital Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $3.44M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.