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BBAG — J P MORGAN EXCHANGE TRADED F

Reported value held$250.61M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$249.62M · 5.41M sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1400.2% (+5.05M sh)
Institutional value change Up +1398.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding BBAG (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $249.62M across 5.41M shares. That is +1400.2% by share count (+5.05M shares) versus the previous quarter, while reported value moved +1398.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.87M $224.56M 0.03% New
Morgan Stanley history 332.33K $15.27M 0.00% Add
Citadel Advisors history 110.94K $5.10M 0.01% Add
Bank of America Corp history 78.49K $3.61M 0.00% Add
Goldman Sachs Group history 22.63K $1.04M 0.00% New
Fidelity Management & Research (FMR) history 442 $20.31K 0.00% Reduce
UBS Group AG history 385 $17.69K 0.00% Hold
Wells Fargo & Co history 65 $2.99K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 249.23K $11.50M 0.00% Add
Bank of America Corp history 73.95K $3.41M 0.00% Reduce
Citadel Advisors history 36.78K $1.70M 0.00% Reduce
Fidelity Management & Research (FMR) history 542 $25.04K 0.00% Add
UBS Group AG history 385 $17.77K 0.00% Add
Wells Fargo & Co history 22 $995 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.59M $213.24M 0.03% Reduce
Morgan Stanley history 227.11K $10.54M 0.00% Reduce
Bank of America Corp history 75.40K $3.50M 0.00% Add
Citadel Advisors history 63.73K $2.96M 0.00% New
Goldman Sachs Group history 62.31K $2.89M 0.00% Reduce
Wells Fargo & Co history 2.25K $104.44K 0.00% Reduce
Fidelity Management & Research (FMR) history 313 $14.54K 0.00% Reduce
UBS Group AG history 1 $46 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.93M $229.99M 0.03% Add
Morgan Stanley history 309.82K $14.46M 0.00% Add
Goldman Sachs Group history 70.39K $3.28M 0.00% New
Bank of America Corp history 38.41K $1.79M 0.00% Reduce
UBS Group AG history 3.21K $149.67K 0.00% New
Wells Fargo & Co history 2.95K $137.71K 0.00% New
Fidelity Management & Research (FMR) history 319 $14.89K 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.83M $223.02M 0.03% Reduce
JPMorgan Chase & Co history 4.83M $223.02M 0.03% Reduce
Morgan Stanley history 295.34K $13.64M 0.00% Add
Morgan Stanley history 295.34K $13.64M 0.00% Add
Citadel Advisors history 107.14K $4.95M 0.00% Add
Citadel Advisors history 107.14K $4.95M 0.00% Add
Bank of America Corp history 41.83K $1.93M 0.00% Add
Fidelity Management & Research (FMR) history 396 $18.30K 0.00% Reduce
Fidelity Management & Research (FMR) history 396 $18.30K 0.00% Reduce

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.59M $257.66M 0.04% Reduce
JPMorgan Chase & Co history 5.59M $257.66M 0.04% Reduce
Citadel Advisors history 77.08K $3.55M 0.00% Reduce
Citadel Advisors history 77.08K $3.55M 0.00% Reduce
Morgan Stanley history 50.10K $2.31M 0.00% Reduce
Morgan Stanley history 50.10K $2.31M 0.00% Reduce
Bank of America Corp history 35.80K $1.65M 0.00% Add
Goldman Sachs Group history 19.86K $915.88K 0.00% New
Goldman Sachs Group history 19.86K $915.88K 0.00% New
Fidelity Management & Research (FMR) history 555 $25.58K 0.00% Add
Fidelity Management & Research (FMR) history 555 $25.58K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 4.87M — 4.59M 4.93M 4.83M 5.59M 14.10M 14.53M 12.87M 17.18M 22.86M 21.86M 25.49M 19.29M 15.05M 14.18M 13.84M 14.80M 12.74M 11.96M
Morgan Stanley 332.33K 249.23K 227.11K 309.82K 295.34K 50.10K 70.32K 63.56K 120.20K 157.44K 416.49K 321.32K 269.44K 32.32K 17.01K 8.71K 20.20K 174.37K 338.63K 273.69K
Citadel Advisors 110.94K 36.78K 63.73K — 107.14K 77.08K 92.86K 40.99K 56.73K 24.14K 13.51K 9.62K 131.26K 11.67K 131.27K — — 201.61K — 7.27K
Bank of America Corp 78.49K 73.95K 75.40K 38.41K 41.83K 35.80K 22.23K 19.30K 11.82K 2.06M 85.80K 420.46K 871.03K 1.44M 956.10K 1.26M 1.13M 970.51K 183.33K 506.89K
Goldman Sachs Group 22.63K — 62.31K 70.39K — 19.86K — — 38.81K — — — — — — — — — — —
Fidelity Management & Research (FMR) 442 542 313 319 396 555 280 216 236 19 — — 2 — 1 — 1 1 1 4
UBS Group AG 385 385 1 3.21K — — 23 — 85 2.25K — 545 — 1.53K 3.38K 7.45K 2.00K 4.41K 1.05K 495
Wells Fargo & Co 65 22 2.25K 2.95K — — 265 2.42K 319 — 107 1 — — — 498 1 — 1 —
Renaissance Technologies — — — — — — — — — — 4.60K — — — — — — — — —
PNC Financial Services — — — — — — — — 58 — — — — — — — — — — —
Prudential Financial — — — — — — — 20.77K 16.36K 8.31K — — — — — — — — — —

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