CGN Advisors LLC BBAG — J P MORGAN EXCHANGE-TRADED F

Ownership history in CGN Advisors LLC  ·  21 quarters on record

AI Ownership Summary

CGN Advisors LLC reported J P MORGAN EXCHANGE-TRADED F (BBAG) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.12% in 2024 Q1. The latest visible filing shows BBAG at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CGN Advisors LLC's position in J P MORGAN EXCHANGE-TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BBAG was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBAG stock page CGN Advisors LLC fund profile CGN Advisors LLC full holdings
How CGN Advisors LLC held BBAG — position size vs. price
% of Fund (quarterly)    BBAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 53,662 -6,753 -11.2% 0.18% $2.5M 2026-07-06 $45.72
2026 Q1 REDUCED 7.4% +0.6% ❌ 60,415 -4,830 -7.4% 0.22% $2.8M 2026-04-13 $45.86
2025 Q4 REDUCED — — — 65,245 -1,860 -2.8% 0.24% $3.0M 2026-01-05 $45.65
2025 Q3 REDUCED 45.1% +1.1% ❌ 67,105 -55,207 -45.1% 0.26% $3.1M 2025-10-09 $45.23
2025 Q2 REDUCED 8.5% +2.1% ❌ 122,312 -11,321 -8.5% 0.50% $5.6M 2025-07-15 $43.76
2025 Q1 REDUCED 11.4% +1.2% ❌ 133,633 -17,196 -11.4% 0.60% $6.2M 2025-04-10 $43.09
2024 Q4 REDUCED 11.0% +2.8% ❌ 150,829 -18,629 -11.0% 0.66% $6.8M 2025-01-15 $42.42
2024 Q3 REDUCED 40.6% -3.1% ✅ 169,458 -116,049 -40.6% 0.81% $8.0M 2024-10-17 $43.26
2024 Q2 REDUCED 21.8% +5.3% ❌ 285,507 -79,414 -21.8% 1.51% $13.0M 2024-07-10 $42.07
2024 Q1 ADDED — — — 364,921 +101,184 +38.4% 2.12% $16.7M 2024-04-12 $40.98
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBAG

As of 2026 Q2 — sorted by position size

Apella Capital, LLC 3Y 0.21%

FAQ About CGN Advisors LLC and BBAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CGN Advisors LLC reported owning BBAG?

CGN Advisors LLC reported BBAG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BBAG position in CGN Advisors LLC's portfolio?

The largest reported portfolio weight for BBAG was 2.12% in 2024 Q1.

What is the latest reported BBAG position on this page?

The most recent filing on this page is 2026 Q2, when CGN Advisors LLC reported 53,662 shares, equal to 0.18% of portfolio, with an estimated market value of $2.5M.

What does the chart on this BBAG ownership page compare?

The chart compares CGN Advisors LLC's quarterly BBAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CGN Advisors LLC time their BBAG position?

Based on 13F filing dates vs. subsequent BBAG price moves, CGN Advisors LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on BBAG relative to SPY over the holding period was -11.9%.

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