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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 1,154
CENTRAL TRUST Co reports 70.59% decrease in ownership of BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 25 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (US:BBAG) valued at $1,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 85 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF. This represents a change in shares of -70.59% during the quarter. The current value of the position is $1,142 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)
2026-04-17 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 25 -60 -70.59 1 -66.67 0.0000
2026-02-02 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 85 -137 -61.71 4 -70.00 0.0001
2025-11-06 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 222 0 0.00 10 0.00 0.0002
2025-08-07 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 222 -100 -31.06 10 -28.57 0.0002
2025-04-18 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 322 0 0.00 15 0.00 0.0004
2025-01-24 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 322 0 0.00 15 -6.67 0.0004
2024-10-22 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 322 -228 -41.45 15 -37.50 0.0004
2024-08-05 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 550 -3,319 -85.78 25 -86.44 0.0006
2024-04-24 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,869 -2,271 -36.99 177 -37.89 0.0044
2024-01-24 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,140 -2,646 -30.12 286 -26.55 0.0076
2023-10-26 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 8,786 -2,213 -20.12 389 -23.47 0.0112
2023-07-26 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,999 -273 -2.42 508 -4.16 0.0142
2023-04-19 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11,272 -6,495 -36.56 529 -34.93 0.0155
2023-01-26 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 17,767 8,428 90.25 814 91.29 0.0251
2022-11-17 2022-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 9,339 4,589 96.61 425 86.40 0.0146
2022-11-04 2022-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4,750 0 228 0.0041
2022-11-03 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4,750 0 228 0.0041
2022-08-09 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4,750 1,674 54.42 228 47.10 0.0075
2022-05-03 2022-03-31 13F JPMORGAN MUTUAL FUNDS - 46641Q241 3,076 2,472 409.27 155 369.70 0.0044
2022-02-08 2021-12-31 13F JPMORGAN MUTUAL FUNDS - 46641Q241 604 124 25.83 33 26.92 0.0009
2021-10-19 2021-09-30 13F JPMORGAN MUTUAL FUNDS - 46641Q241 480 292 155.32 26 160.00 0.0009
2021-07-23 2021-06-30 13F JPMORGAN MUTUAL FUNDS - 46641Q241 188 188 10 0.0004
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.