OSAIC HOLDINGS, INC.
Position in BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CIK 1677044
SCOTTSDALE, AZ
Position in BBAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,569,339
+$5,706 QoQ
Shares Held
55,916
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,339 | 55,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,563,633 | 55,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,018,785 | 65,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,953,180 | 84,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,029,255 | 87,270 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,943,753 | 63,842 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,430,682 | 53,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,390,793 | 50,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,913,985 | 42,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,557,067 | 55,746 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,302,460 | 242,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,588,373 | 872,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,105,919 | 348,764 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,616,729 | 353,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,414,816 | 30,898 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $969,513 | 21,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,698 | 22,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $254,669 | 5,042 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,668,969 | 30,947 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,480,491 | 64,127 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,055,841 | 111,198 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||