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BBSB — J P MORGAN EXCHANGE TRADED F

Reported value held$1.11M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$1.11M · 11.31K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6592.9% (+11.14K sh)
Institutional value change Up +6555.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding BBSB (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $1.11M across 11.31K shares. That is +6592.9% by share count (+11.14K shares) versus the previous quarter, while reported value moved +6555.9%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 11.22K $1.10M 0.00% New
UBS Group AG history Q2 2026 85 $8.36K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $98 0.00% Hold

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 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 14.62K 22.12K 9.62K — — — — 4.72K — — — — 11.22K
UBS Group AG — — — — — — — — — — 40 168 85
Morgan Stanley — — — 1 1 1 1 1 1 1 1 1 1

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