Wayfinding Financial’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Buy	54,083 +3,052	+6%	+$374K	2.75%	9
2025 Q4	$6.29M	Buy	51,031 +1,294	+3%	+$158K	2.66%	9
2025 Q3	$6M	Buy	49,737 +4,128	+9%	+$479K	2.58%	9
2025 Q2	$5.21M	Sell	45,609 -1,202	-3%	-$124K	2.33%	11
2025 Q1	$4.72M	Buy	46,811 +2,415	+5%	+$257K	2.07%	10
2024 Q4	$4.7M	Buy	44,396 +4,097	+10%	+$437K	2.51%	10
2024 Q3	$4.17M	Buy	40,299 +6,619	+20%	+$660K	3.1%	11
2024 Q2	$3.3M	Buy	33,680 +2,479	+8%	+$234K	1.86%	13
2024 Q1	$2.91M	Buy	31,201 +1,559	+5%	+$140K	1.7%	15
2023 Q4	$2.54M	Buy	29,642 +5,455	+23%	+$439K	1.73%	15
2023 Q3	$1.86M	Sell	24,187 -178	-0.7%	-$14.3K	1.41%	17
2023 Q2	$2M	Buy	24,365 +583	+2%	+$44K	1.39%	17
2023 Q1	$1.75M	Buy	+23,782	New	+$1.7M	1.33%	17