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BBUS — J P MORGAN EXCHANGE TRADED F · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 6.60M | $880.75M | 0.10% | New |
| Morgan Stanley history | Q2 2026 | 3.66M | $492.46M | 0.03% | Add |
| Two Sigma Investments history | Q2 2025 | 127.90K | $14.31M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 22.79K | $3.07M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 21.36K | $2.88M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 15.51K | $1.91M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13.22K | $1.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.53K | $1.55M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 13.98K | $1.45M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 9.70K | $1.31M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 7.31K | $984.74K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 7.06K | $790.04K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 6.41K | $789.92K | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 6.96K | $778.96K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 5.64K | $760.26K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 5.37K | $723.18K | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 3.02K | $320.09K | 0.00% | Hold |
| Principal Global Investors history | Q1 2026 | 2.23K | $261.90K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.14K | $153.99K | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 27 | $2.65K | 0.00% | New |
| Lazard Asset Management history | Q4 2023 | 261 | $22 | 0.00% | Hold |