Current Market Value 4,230,801,421
Current Holdings 552
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBUS - JPMorgan BetaBuilders U.S. Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 552 4,230,801
2025-03-28 2025-01-31 NPORT-P 550 4,408,441
2024-12-26 2024-10-31 NPORT-P 558 4,004,310
2024-09-26 2024-07-31 NPORT-P 559 3,513,231
2024-06-27 2024-04-30 NPORT-P 574 3,117,100
2024-03-28 2024-01-31 NPORT-P 575 2,793,601
2023-12-21 2023-10-31 NPORT-P 595 2,210,294
2023-09-28 2023-07-31 NPORT-P 596 2,255,028
2023-06-27 2023-04-30 NPORT-P 606 1,528,159
2023-03-27 2023-01-31 NPORT-P 608 1,368,187
2022-12-23 2022-10-31 NPORT-P 613 1,277,373
2022-09-29 2022-07-31 NPORT-P 619 1,195,925
2022-06-28 2022-04-30 NPORT-P 634 1,084,882
2022-03-25 2022-01-31 NPORT-P 637 934,042
2021-12-23 2021-10-31 NPORT-P 611 782,447
2021-09-23 2021-07-31 NPORT-P 612 672,122
2021-06-25 2021-04-30 NPORT-P 595 505,208
2021-03-25 2021-01-31 NPORT-P 598 303,777
2020-12-23 2020-10-31 NPORT-P 595 237,991
2020-09-24 2020-07-31 NPORT-P 598 180,876
2020-06-29 2020-04-30 NPORT-P 623 129,684
2020-03-25 2020-01-31 NPORT-P 625 81,346
2019-12-23 2019-10-31 NPORT-P 624 46,356