WBI Investments’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

WBI Investments’s Portfolio BBSA Stock Details BBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,286	Closed	-$1.85M	–	218
2022 Q1	$1.85M	Buy	38,286 +11,189	+41%	+$557K	0.3%	84
2021 Q4	$1.36M	Buy	27,097 +7,906	+41%	+$404K	0.22%	94
2021 Q3	$975K	Buy	19,191 +6,139	+47%	+$318K	0.16%	111
2021 Q2	$676K	Buy	+13,052	New	+$676K	0.1%	115

Other funds holding BBSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's BBSA Position: Q2 2022 in Review

WBI Investments sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q2 2022, closing a stake of 38,286 shares — an estimated $1.85M sold.

WBI Investments first reported a position in BBSA in Q2 2021 and held it in 4 quarters. The position peaked at $1.85M in Q1 2022. 13 funds tracked by Wall St. Rank hold BBSA as of Q2 2022.

WBI Investments reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 38,286 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q2 2022, an estimated $1.85M.
WBI Investments first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q2 2021 and held it in 4 quarters.
WBI Investments's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $1.85M in Q1 2022.
13 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.