Perigon Wealth Management, LLC BBSC — J P MORGAN EXCHANGE TRADED F

Ownership history in Perigon Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Perigon Wealth Management, LLC reported J P MORGAN EXCHANGE TRADED F (BBSC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows BBSC at 0.01% 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.

What this BBSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Perigon Wealth Management, 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 Q1

BBSC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

BBSC stock page Perigon Wealth Management, LLC fund profile Perigon Wealth Management, LLC full holdings
How Perigon Wealth Management, LLC held BBSC — position size vs. price
% of Fund (quarterly)    BBSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,086 -209 -3.3% 0.01% $457K 2026-04-10 $78.83
2025 Q4 REDUCED — — — 6,295 -247 -3.8% 0.01% $468K 2026-01-16 $79.21
2025 Q3 REDUCED — — — 6,542 -67 -1.0% 0.01% $485K 2025-10-17 $74.03
2025 Q2 REDUCED 7.6% +12.8% ❌ 6,609 -545 -7.6% 0.01% $436K 2025-07-16 $67.09
2025 Q1 REDUCED 38.6% +9.3% ❌ 7,154 -4,498 -38.6% 0.01% $433K 2025-04-23 $56.95
2024 Q4 ADDED — — — 11,652 +6,463 +124.6% 0.02% $806K 2025-01-22 $69.49
2024 Q3 INITIATED — — — 5,189 — — 0.01% $350K 2024-10-16 $67.72

🏢 Other funds also holding BBSC

As of 2026 Q1 — sorted by position size

IAG Wealth Partners, LLC 3Y 0.57% Elevation Wealth Management LLC 0.21% SUTTON PLACE INVESTORS LLC 3Y 0.11% FLOW TRADERS U.S. LLC 3Y 7Y 0.09% LGT Financial Advisors LLC 3Y 0.03% Triad Wealth Partners, LLC 0.03% Janney Montgomery Scott LLC 3Y 7Y 0.02% Legacy Edge Advisors, LLC 0.02% Key FInancial Inc 3Y 0.01% MGO ONE SEVEN LLC 3Y 7Y 0.01%

FAQ About Perigon Wealth Management, LLC and BBSC

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

How long has Perigon Wealth Management, LLC reported owning BBSC?

Perigon Wealth Management, LLC reported BBSC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BBSC position in Perigon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for BBSC was 0.02% in 2024 Q4.

What is the latest reported BBSC position on this page?

The most recent filing on this page is 2026 Q1, when Perigon Wealth Management, LLC reported 6,086 shares, equal to 0.01% of portfolio, with an estimated market value of $457K.

What does the chart on this BBSC ownership page compare?

The chart compares Perigon Wealth Management, LLC's quarterly BBSC 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 Perigon Wealth Management, LLC time their BBSC position?

Based on 13F filing dates vs. subsequent BBSC price moves, Perigon Wealth Management, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on BBSC relative to SPY over the holding period was +1.0%.

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