EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Position in BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CIK 1088388
SEATTLE, WA
Position in BBAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,113,939
+$44,299 QoQ
Shares Held
67,768
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBAG Over Time
Shares Held
Position Value (USD)
All Filings in BBAG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,113,939 | 67,768 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,069,640 | 66,500 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $3,187,197 | 68,660 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,738,548 | 58,679 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $2,626,334 | 56,884 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $2,752,490 | 59,694 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $2,219,512 | 49,126 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,094,383 | 44,260 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $1,917,709 | 42,231 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $1,236,379 | 26,954 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $854,011 | 18,354 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $616,654 | 13,942 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $792,310 | 17,157 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $732,373 | 15,599 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $742,805 | 16,222 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||