BBAG β€” J P MORGAN EXCHANGE TRADED F

Ownership history in ACT Advisors, LLC.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, LLC. reported a position in J P MORGAN EXCHANGE TRADED F (BBAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2023 Q3)
πŸ“Š Avg. % of fund
1.15%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ACT Advisors, LLC. Γ— BBAG AI Analytics

πŸ“‰ ACT Advisors, LLC. underperformed the S&P 500 by –15.9% annually on this BBAG position. Timing score: 62% (5/8 decisions correct). Average cost basis: $44.82. Maximum drawdown during holding period: –3.2%.

πŸ“ˆ Position Alpha vs SPY
-15.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.9% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$44.82
+2.9% vs current ($46.11)

Best entry: $44.17 (2025 Q1)  Β·  Worst: $45.69 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBAG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,586 -520 -1.1% 0.83% $2.1M $46.11
2025 Q3 ADDED 46,106 +525 +1.2% 0.87% $2.2M $45.69
2025 Q2 ADDED 45,581 +640 +1.4% 0.97% $2.1M $44.71
2025 Q1 ADDED 44,941 +603 +1.4% 1.12% $2.1M $44.17
2024 Q4 REDUCED 44,338 -4,663 -9.5% 1.08% $2.0M $42.98
2024 Q3 REDUCED 49,001 -1,175 -2.3% 1.09% $2.3M $44.40
2024 Q2 REDUCED 50,176 -716 -1.4% 1.19% $2.3M $42.17
2024 Q1 REDUCED 50,892 -2,737 -5.1% 1.28% $2.3M $42.14
2023 Q4 REDUCED 53,629 -6,009 -10.1% 1.42% $2.5M $42.45
2023 Q3 INITIATED 59,638 β€” β€” 1.63% $2.6M β€”

🏒 Other funds also holding BBAG

As of 2025 Q4 β€” sorted by position size

Clearwater Capital Advisors, LLC 3Y 7Y 4.29% Wealth Alliance Advisory Group, LLC 3Y 7Y 2.24% LOCKERMAN FINANCIAL GROUP, INC. 3Y 2.07% Strategic Financial Concepts, LLC 0.97% Heck Capital Advisors, LLC 0.75% Tradition Wealth Management, LLC 3Y 0.7% Elevation Wealth Management LLC 0.48% Cobblestone Asset Management LLC 0.41% MN Wealth Advisors, LLC 0.36% Apella Capital, LLC 3Y 0.34%
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