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BBLB — JPM BETA US TR 20 YR ETF

Reported value held$27.64M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$27.60M · 333.62K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3490.0% (+324.33K sh)
Institutional value change Up +3520.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding BBLB (JPM BETA US TR 20 YR ETF) in their latest 13F filings, with a combined reported value of $27.60M across 333.62K shares. That is +3490.0% by share count (+324.33K shares) versus the previous quarter, while reported value moved +3520.1%. 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, 1 opened new positions, 1 added to existing stakes. 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 323.48K $26.77M 0.00% New
Citadel Advisors history 10.14K $829.37K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.29K $762.32K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.72K $223.67K 0.00% Reduce
UBS Group AG history 494 $40.67K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.01K $254.52K 0.00% New
UBS Group AG history 9 $760 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.76K $398.20K 0.00% New
UBS Group AG history 121 $10.13K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.33K $276.25K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
JPMorgan Chase & Co 323.48K — — — 4.76K — — 133.20K 133.20K 562.75K 510.20K —
Citadel Advisors 10.14K 9.29K 2.72K 3.01K — 3.33K 2.71K — 2.58K 3.12K — 9.80K
UBS Group AG — — 494 9 121 — — — — — — —

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