Current Market Value 1,721,220,411
Current Holdings 576
Most Recent File Date 2025-06-24
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBMC - JPMorgan BetaBuilders U.S. Mid Cap 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 576 1,721,220
2025-03-28 2025-01-31 NPORT-P 583 2,000,370
2024-12-26 2024-10-31 NPORT-P 596 1,849,386
2024-09-26 2024-07-31 NPORT-P 601 1,884,609
2024-06-27 2024-04-30 NPORT-P 597 1,666,955
2024-03-28 2024-01-31 NPORT-P 600 1,662,668
2023-12-21 2023-10-31 NPORT-P 593 1,538,733
2023-09-28 2023-07-31 NPORT-P 600 1,793,837
2023-06-27 2023-04-30 NPORT-P 642 1,732,679
2023-03-27 2023-01-31 NPORT-P 647 1,469,170
2022-12-23 2022-10-31 NPORT-P 629 1,427,688
2022-09-29 2022-07-31 NPORT-P 638 1,615,485
2022-06-28 2022-04-30 NPORT-P 639 1,478,135
2022-03-25 2022-01-31 NPORT-P 645 1,485,039
2021-12-23 2021-10-31 NPORT-P 596 1,768,374
2021-09-23 2021-07-31 NPORT-P 601 1,641,362
2021-06-25 2021-04-30 NPORT-P 576 2,948,373
2021-03-25 2021-01-31 NPORT-P 555 1,445,979
2020-12-23 2020-10-31 NPORT-P 533 1,002,543
2020-09-24 2020-07-31 NPORT-P 536 7,772
2020-06-29 2020-04-30 NPORT-P 516 5,370