Windsor Capital Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Windsor Capital Management’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.88M	Sell	105,925 -2,259	-2%	-$104K	1.27%	23
2026 Q1	$4.96M	Sell	108,184 -197	-0.2%	-$9.13K	1.4%	21
2025 Q4	$5.04M	Sell	108,381 -4,163	-4%	-$194K	1.39%	22
2025 Q3	$5.29M	Sell	112,544 -2,475	-2%	-$115K	1.46%	21
2025 Q2	$5.36M	Sell	115,019 -3,543	-3%	-$162K	1.56%	19
2025 Q1	$5.46M	Sell	118,562 -2,944	-2%	-$137K	1.68%	20
2024 Q4	$5.6M	Sell	121,506 -6,255	-5%	-$292K	1.66%	21
2024 Q3	$6.05M	Sell	127,761 -660	-0.5%	-$30.7K	1.76%	20
2024 Q2	$5.87M	Sell	128,421 -1,893	-1%	-$86.4K	1.82%	19
2024 Q1	$6.02M	Sell	130,314 -751	-0.6%	-$34.5K	1.87%	18
2023 Q4	$6.02M	Sell	131,065 -4,595	-3%	-$204K	1.97%	17
2023 Q3	$5.95M	Buy	135,660 +1,328	+1%	+$59K	2.06%	18
2023 Q2	$5.99M	Buy	134,332 +3,185	+2%	+$141K	1.98%	18
2023 Q1	$5.89M	Buy	131,147 +2,733	+2%	+$122K	2.03%	18
2022 Q4	$5.63M	Sell	128,414 -3,774	-3%	-$165K	2.05%	18
2022 Q3	$5.6M	Sell	132,188 -2,487	-2%	-$111K	2.09%	19
2022 Q2	$5.87M	Sell	134,675 -21,346	-14%	-$982K	2.09%	18
2022 Q1	$7.63M	Buy	156,021 +8,377	+6%	+$416K	2.37%	17
2021 Q4	$7.64M	Buy	147,644 +5,334	+4%	+$275K	2.31%	17
2021 Q3	$7.41M	Buy	142,310 +7,739	+6%	+$404K	2.38%	18
2021 Q2	$7.04M	Buy	134,571 +9,785	+8%	+$507K	2.33%	16
2021 Q1	$6.43M	Buy	124,786 +30,196	+32%	+$1.56M	2.23%	18
2020 Q4	$4.91M	Buy	94,590 +6,243	+7%	+$319K	1.83%	20
2020 Q3	$4.42M	Buy	88,347 +7,584	+9%	+$381K	1.85%	20
2020 Q2	$3.92M	Buy	80,763 +12,987	+19%	+$618K	1.69%	20
2020 Q1	$3M	Buy	67,776 +3,744	+6%	+$185K	1.52%	22
2019 Q4	$3.31M	Buy	64,032 +11,330	+21%	+$582K	1.39%	20
2019 Q3	$2.71M	Buy	52,702 +11,146	+27%	+$572K	1.21%	22
2019 Q2	$2.12M	Buy	41,556 +6,737	+19%	+$341K	0.98%	27
2019 Q1	$1.75M	Buy	34,819 +4,552	+15%	+$226K	0.83%	30
2018 Q4	$1.44M	Buy	30,267 +4,299	+17%	+$210K	0.75%	32
2018 Q3	$1.29M	Buy	25,968 +6,130	+31%	+$306K	0.58%	49
2018 Q2	$982K	Buy	19,838 +3,363	+20%	+$168K	0.46%	55
2018 Q1	$823K	Buy	+16,475	New	+$836K	0.39%	59

Other funds holding BBHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Windsor Capital Management's BBHY Position: Q2 2026 in Review

Windsor Capital Management reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 2.1% in Q2 2026, selling an estimated $104K and leaving 105,925 shares worth $4.88M. The position accounts for 1.27% of the portfolio, ranked #23.

Windsor Capital Management first reported a position in BBHY in Q1 2018 and has held it in 34 quarters since. The position peaked at $7.64M in Q4 2021. 43 funds tracked by Wall St. Rank hold BBHY as of Q2 2026.

Windsor Capital Management held 105,925 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $4.88M as of Q2 2026.
Windsor Capital Management sold 2,259 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $104K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 1.27% of Windsor Capital Management's portfolio in Q2 2026, its #23 holding.
Windsor Capital Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 34 quarters since.
Windsor Capital Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $7.64M in Q4 2021.
43 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.