XF
BBAG icon

XML Financial’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

XML Financial’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
2021
Q1 		– Sell
-4,395
Closed -$245K – 217
2020
Q4 		$245K Buy
4,395
+31
+0.7% +$1.73K 0.06% 175
2020
Q3 		$244K Buy
+4,364
New +$245K 0.08% 162

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XML Financial's BBAG Position: Q1 2021 in Review

XML Financial sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2021, closing a stake of 4,395 shares — an estimated $245K sold.

XML Financial first reported a position in BBAG in Q3 2020 and held it in 2 quarters. The position peaked at $245K in Q4 2020. 53 funds tracked by Wall St. Rank hold BBAG as of Q1 2021.

  • XML Financial reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • XML Financial sold 4,395 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2021, an estimated $245K.
  • XML Financial first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020 and held it in 2 quarters.
  • XML Financial's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $245K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2021.

Based on XML Financial's 13F filing for Q1 2021, filed 14 May 2021.