J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
US ˙ BATS ˙ US46641Q8785

SecurityBBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership24,292 shares
Latest Disclosed Value $ 1,113,284
Sigma Planning Corp reports 1.60% increase in ownership of BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 24,292 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (US:BBHY) valued at $1,113,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,910 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. This represents a change in shares of 1.60% during the quarter. The current value of the position is $1,114,517 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)
2026-05-04 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 24,292 382 1.60 1,113 0.18 0.0309
2026-01-30 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23,910 1,538 6.87 1,112 5.71 0.0307
2025-11-10 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 22,372 3,922 21.26 1,051 22.21 0.0299
2025-08-05 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 18,450 1,316 7.68 860 9.00 0.0259
2025-05-02 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 17,134 4,445 35.03 789 35.10 0.0252
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 12,689 4,181 49.14 585 45.27 0.0184
2024-11-04 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 8,508 8,508 403 0.0123
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.