J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US ˙ BATS ˙ US46641Q2416

SecurityBBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership55,538 shares
Latest Disclosed Value $ 2,563,830
Advisor Group Holdings, Inc. reports 14.60% decrease in ownership of BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,538 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (US:BBAG) valued at $2,563,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,032 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF. This represents a change in shares of -14.60% during the quarter. The current value of the position is $2,529,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 55,538 -9,494 -14.60 2,564 -15.10 0.0022
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 65,032 -19,673 -23.23 3,019 -23.12 0.0044
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 84,705 -2,565 -2.94 3,928 -2.53 0.0055
2025-09-04 2025-06-30 13F/A-1 P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 87,270 23,428 36.70 4,030 36.85 0.0072
2025-08-13 2025-06-30 13F P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 61,327 -2,515 2,781 0.0032
2025-05-12 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 63,842 10,042 18.67 2,944 21.10 0.0066
2025-06-06 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 53,800 3,276 6.48 2,431 1.67 0.0055
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 50,626 102 2,392 0.0061
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 50,524 8,375 19.87 2,391 24.92 0.0054
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 42,149 -13,597 -24.39 1,915 -25.15 0.0045
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 55,746 -187,161 -77.05 2,557 -77.38 0.0057
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 242,907 -629,541 -72.16 11,303 -70.71 0.0198
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 872,448 523,684 150.15 38,589 139.62 0.0570
2023-08-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 348,764 -5,160 -1.46 16,104 -3.08 0.0289
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 348,764 -5,160 16,104 0.0044
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 353,924 323,026 1,045.46 16,617 1,075.11 0.0313
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 30,898 9,590 45.01 1,414 45.77 0.0029
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 21,308 -1,450 -6.37 970 -11.17 0.0022
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 22,758 17,716 351.37 1,092 328.24 0.0024
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,042 -25,905 -83.71 255 -84.72 0.0005
2022-02-03 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 30,947 -33,180 -51.74 1,669 -52.05 0.0032
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 64,127 -47,071 -42.33 3,481 -42.52 0.0073
2021-08-02 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 111,198 111,198 6,056 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.