BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF · Holdings ETF

$43.73 -0.10 (-0.22%) At close · Oct 1

Ex-dividend: $0.16496 · Oct 1, 2026 Return incl. dividend (before tax) +0.16%

Volume · Oct 1 1.32M Avg daily vol (3M) 129.94K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 108

Total Value: $516,538,968

Total Shares: 11,241,328

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

43.3%

+8.2 pts

Top 5

70.9%

+0.2 pts

Top 10

83.8%

+1.3 pts

HHI

2,141

Moderately concentrated+470

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -18.3%

Shares held: -17.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Clearwater Capital Advisors, LLC	+89,298	1,290,839
Mega MORGAN STANLEY	+83,101	332,333
Mega CITADEL ADVISORS LLC	+74,159	110,943
Mega JPMORGAN CHASE & CO	+58,527	4,869,136
Mid Tradition Wealth Management, LLC	+44,614	450,990

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−1,459,382	744,331
Mega ENVESTNET ASSET MANAGEMENT INC	−668,593	229,355
Large Cambridge Investment Research Advisors, Inc.	−223,696	67,393
Mega Cetera Investment Advisers	−89,978	131,345
Large PARK AVENUE SECURITIES LLC	−88,442	24,659

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	22,633	$1,039,986
Small XY Planning Network, Inc.	7,732	$355,285
Large HRT FINANCIAL LP	5,922	$272,115
Small Shared Vision Wealth Group LLC	4,731	$217,389
Micro Tripletail Wealth Management, LLC	2,083	$95,713

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	134,198	$6,194,579
Micro Ascentis Independent Advisors	29,824	$1,376,675
Large Envestnet Portfolio Solutions, Inc.	10,496	$484,495
Large Sanctuary Advisors, LLC	5,182	$239,201
Small Bright Futures Wealth Management, LLC.	5,068	$233,938

Filter: New 9 Increased 39 Reduced 44 Sold out 14 Unchanged 16

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$223,736,798

43.31%

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

Clearwater Capital Advisors, LLC

$59,314,052

11.48%

1,290,839

LPL Financial LLC

$34,202,009

6.62%

744,331

Janney Montgomery Scott LLC

$28,299,915

5.48%

615,885

Tradition Wealth Management, LLC

$20,722,990

4.01%

450,990

MORGAN STANLEY

$15,270,700

2.96%

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

Wealth Alliance Advisory Group, LLC

$14,983,605

2.90%

326,085

Apella Capital, LLC

$14,802,930

2.87%

322,153

Heck Capital Advisors, LLC

$10,873,516

2.11%

236,638

ENVESTNET ASSET MANAGEMENT INC

$10,538,862

2.04%

229,355

HighTower Advisors, LLC

$7,577,017

1.47%

164,897

Cetera Investment Advisers

$6,035,302

1.17%

131,345

CITADEL ADVISORS LLC

$5,097,830

0.99%

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

Kestra Advisory Services, LLC

$4,024,163

0.78%

87,577

BANK OF AMERICA CORP /DE/

$3,606,753

0.70%

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

0.60%

67,768

Cambridge Investment Research Advisors, Inc.

$3,096,708

0.60%

67,393

KELLY FINANCIAL GROUP LLC

$2,984,176

0.58%

64,944

OSAIC HOLDINGS, INC.

$2,569,339

0.50%

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

MLG Wealth Management DBA Pine Grove Financial Group

$2,510,386

0.49%

54,633

Ascent Group, LLC

$2,491,775

0.48%

54,228

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

Manager	Shares	Value (USD)	% of position	Discretion
55ip/JP Morgan	54,143	$2,487,870	99.8%	Other
Held directly	85	$3,905	0.2%	Sole

CGN Advisors LLC

$2,465,768

0.48%

53,662

Legacy Private Trust Co.

$2,380,026

0.46%

51,796

Triad Wealth Partners, LLC

$2,275,949

0.44%

49,531

BAILARD, INC.

$2,204,910

0.43%

47,985

ACT Advisors, LLC.

$2,152,343

0.42%

46,841

GREAT VALLEY ADVISOR GROUP, INC.

$2,075,377

0.40%

45,166

Independent Wealth Network Inc.

$1,871,681

0.36%

40,733

Kovack Advisors, Inc.

$1,580,266

0.31%

34,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,557,337

0.30%

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

Arlington Financial Advisors, LLC

$1,169,932

0.23%

25,461

PARK AVENUE SECURITIES LLC

$1,133,081

0.22%

24,659

Prime Capital Investment Advisors, LLC

$1,061,490

0.21%

23,101

GOLDMAN SACHS GROUP INC

$1,039,986

0.20%

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

Cobblestone Asset Management LLC

$959,390

0.19%

20,879

RAYMOND JAMES FINANCIAL INC

$914,174

0.18%

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

Sharkey, Howes & Javer

$766,354

0.15%

16,678

NORTHBRIDGE FINANCIAL GROUP, LLC

$748,066

0.14%

16,280

Berger Financial Group, Inc

$680,611

0.13%

14,812

COMMONWEALTH EQUITY SERVICES, LLC

$652,627

0.13%

14,203

Integrated Wealth Concepts LLC

$620,738

0.12%

13,509

MN Wealth Advisors, LLC

$605,712

0.12%

13,182

Alpha Omega Wealth Management LLC

$557,511

0.11%

12,133

TWIN PEAKS WEALTH ADVISORS, LLC

$541,061

0.10%

11,775

Avestar Capital, LLC

$499,844

0.10%

10,878

Shelter Mutual Insurance Co

$477,880

0.09%

10,400

Elevation Wealth Management LLC

$453,756

0.09%

9,875

NATIONAL BANK OF CANADA /FI/

$446,312

0.09%

9,713

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.	9,713	$446,312	100.0%	Defined

5T Wealth, LLC

$416,628

0.08%

9,067

SUTTON PLACE INVESTORS LLC

$384,279

0.07%

8,363

Perigon Wealth Management, LLC

$380,741

0.07%

8,286

MML INVESTORS SERVICES, LLC

$368,840

0.07%

8,027

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

$367,140

0.07%

7,990

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7,990	$367,140	100.0%	Other

StoneX Group Inc.

$365,624

0.07%

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

XY Planning Network, Inc.

$355,285

0.07%

7,732

Plan Group Financial, LLC

$347,749

0.07%

7,568

Ascension Capital Advisors, Inc.

$340,075

0.07%

7,401

JANE STREET GROUP, LLC

$334,102

0.06%

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

STEPHENS INC /AR/

$323,258

0.06%

7,035

Composition Wealth, LLC

$310,300

0.06%

6,753

Perennial Investment Advisors, LLC

$306,210

0.06%

6,664

WBH ADVISORY INC

$294,080

0.06%

6,400

CreativeOne Wealth, LLC

$281,949

0.05%

6,136

FIFTH THIRD BANCORP

$281,719

0.05%

6,131

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	6,131	$281,719	100.0%	Defined

Strategic Financial Concepts, LLC

$275,332

0.05%

5,992

HRT FINANCIAL LP

$272,115

0.05%

5,922

Ignite Planners, LLC

$263,247

0.05%

5,729

Private Advisor Group, LLC

$246,613

0.05%

5,367

IFP Advisors, Inc

$238,985

0.05%

5,201

LOCKERMAN FINANCIAL GROUP, INC.

$231,358

0.04%

5,035

Atria Investments, Inc

$229,933

0.04%

5,004

Shared Vision Wealth Group LLC

$217,389

0.04%

4,731

Bouchey Financial Group Ltd

$215,367

0.04%

4,687

Steward Partners Investment Advisory, LLC

$211,461

0.04%

4,602

ASHTON THOMAS SECURITIES, LLC

$141,066

0.03%

3,070

Rosenberg Matthew Hamilton

$140,836

0.03%

3,065

US BANCORP \DE\

$100,400

0.02%

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

0.02%

2,083

Farther Finance Advisors, LLC

$60,929

0.01%

1,326

Allworth Financial LP

$50,131

0.01%

1,091

Global Retirement Partners, LLC

$45,766

0.01%

996

PRIVATE TRUST CO NA

$41,355

0.01%

900

LGT Financial Advisors LLC

$34,462

0.01%

750

Cornerstone Planning Group LLC

$33,635

0.01%

732

Geneos Wealth Management Inc.

$24,675

0.00%

537

FMR LLC

$20,309

0.00%

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

0.00%

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

0.00%

360

Founders Financial Alliance, LLC

$14,933

0.00%

325

BARTLETT & CO. WEALTH MANAGEMENT LLC

$12,590

0.00%

274

Capital Analysts, LLC

$12,406

0.00%

270

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	$12,406	100.0%	Defined

Transamerica Financial Advisors, LLC

$10,982

0.00%

239

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

Ashton Thomas Private Wealth, LLC

$9,190

0.00%

200

Institute for Wealth Management, LLC.

$7,581

0.00%

165

VANGUARD ADVISERS INC

$6,708

0.00%

146

Lodestone Wealth Management LLC

$6,341

0.00%

138

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,249

0.00%

136

Spire Wealth Management

$3,767

0.00%

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