BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF

$45.16 -0.11 (-0.24%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 34

Total Value: $287,469,892

Total Shares: 6,256,146

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

77.8%

+42.6 pts

Top 5

94.2%

+23.2 pts

Top 10

98.4%

+15.5 pts

HHI

6,149

Highly concentrated+4,465

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -79

Institutional value: -54.3%

Shares held: -54.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+83,101	332,333
Mega CITADEL ADVISORS LLC	+74,159	110,943
Mega JPMORGAN CHASE & CO	+58,527	4,869,136
Small Tradition Wealth Management, LLC	+44,614	450,990
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+28,702	33,892

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Cetera Investment Advisers	−89,978	131,345
Mega JANE STREET GROUP, LLC	−64,594	7,271
Mega RAYMOND JAMES FINANCIAL INC	−4,812	19,895
Mega ROYAL BANK OF CANADA	−2,107	74
Mid Integrated Wealth Concepts LLC	−2,089	14,160

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	22,633	$1,039,986
Large HRT FINANCIAL LP	5,922	$272,115
Micro Tripletail Wealth Management, LLC	2,083	$95,713
Large MERCER GLOBAL ADVISORS INC /ADV	710	$32,624

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	2,203,713	$101,723,392
Micro Clearwater Capital Advisors, LLC	1,201,541	$55,463,132
Mega ENVESTNET ASSET MANAGEMENT INC	897,948	$41,449,279
Large Janney Montgomery Scott LLC	571,546	$26,382,563
Small Apella Capital, LLC	344,819	$15,916,845

Filter: New 4 Increased 14 Reduced 7 Sold out 83 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$223,736,798

77.83%

4,869,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	4,291,293	$197,184,913	88.1%	Defined
J.P. Morgan Private Investments Inc.	36	$1,654	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	66,934	$3,075,617	1.4%	Defined
55I, LLC	510,873	$23,474,614	10.5%	Other

Tradition Wealth Management, LLC

$20,722,990

7.21%

450,990

MORGAN STANLEY

$15,270,700

5.31%

332,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	332,333	$15,270,700	100.0%	Defined

Cetera Investment Advisers

$6,035,302

2.10%

131,345

CITADEL ADVISORS LLC

$5,097,830

1.77%

110,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,943	$5,097,830	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,606,753

1.25%

78,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	78,493	$3,606,753	100.0%	Defined

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

$3,113,939

1.08%

67,768

OSAIC HOLDINGS, INC.

$2,569,339

0.89%

55,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,706	$2,238,040	87.1%	Defined
Osaic Advisory Services, LLC	7,210	$331,299	12.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,557,337

0.54%

33,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,892	$1,557,337	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,039,986

0.36%

22,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,633	$1,039,986	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$914,174

0.32%

19,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,003	$873,187	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	892	$40,987	4.5%	Defined

Integrated Wealth Concepts LLC

$650,652

0.23%

14,160

TWIN PEAKS WEALTH ADVISORS, LLC

$541,061

0.19%

11,775

Shelter Mutual Insurance Co

$477,880

0.17%

10,400

StoneX Group Inc.

$365,624

0.13%

7,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	7,957	$365,624	100.0%	Defined

JANE STREET GROUP, LLC

$334,102

0.12%

7,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,271	$334,102	100.0%	Defined

Perennial Investment Advisors, LLC

$306,210

0.11%

6,664

CreativeOne Wealth, LLC

$281,949

0.10%

6,136

HRT FINANCIAL LP

$272,115

0.09%

5,922

Steward Partners Investment Advisory, LLC

$211,461

0.07%

4,602

US BANCORP \DE\

$100,400

0.03%

2,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,185	$100,400	100.0%	Defined

Tripletail Wealth Management, LLC

$95,713

0.03%

2,083

Allworth Financial LP

$50,131

0.02%

1,091

MERCER GLOBAL ADVISORS INC /ADV

$32,624

0.01%

710

FMR LLC

$20,309

0.01%

442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	442	$20,309	100.0%	Defined

UBS Group AG

$17,690

0.01%

385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	385	$17,690	100.0%	Defined

Strategic Wealth Partners, Ltd.

$16,542

0.01%

360

BANK OF MONTREAL /CAN/

$10,890

0.00%

237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	237	$10,890	100.0%	Defined

VANGUARD ADVISERS INC

$6,708

0.00%

146

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,249

0.00%

136

ROYAL BANK OF CANADA

$3,400

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	74	$3,400	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,986

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65	$2,986	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

HARBOUR INVESTMENTS, INC.

$45

0.00%

SHP Wealth Management

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55ip/JP Morgan	63,020	$2,909,003	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,071	$787,997	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	8,261	$381,327	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,696	$262,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	256	$11,816	19.1%	Sole
55I, LLC	1,086	$50,129	80.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	270	$12,463	100.0%	Defined

Key facts CIK 1485894 CUSIP 46641Q241 13F (30d) 48 filings 34 filers