55I LLC’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

55I LLC’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16M	Buy	378,330 +59,596	+19%	+$2.81M	0.45%	41
2022 Q2	$15.1M	Buy	318,734 +62,720	+24%	+$3.23M	0.42%	43
2022 Q1	$14.2M	Buy	256,014 +41,900	+20%	+$2.37M	0.34%	62
2021 Q4	$12.8M	Buy	214,114 +181,306	+553%	+$10.8M	0.33%	63
2021 Q3	$1.93M	Buy	32,808 +22,750	+226%	+$1.38M	0.06%	167
2021 Q2	$601K	Buy	+10,058	New	+$605K	0.02%	235

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

55I LLC's BBIN Position: Q3 2022 in Review

55I LLC increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 19% in Q3 2022, buying an estimated $2.81M and bringing the position to 378,330 shares worth $16M. The position accounts for 0.45% of the portfolio, ranked #41.

55I LLC first reported a position in BBIN in Q2 2021 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold BBIN as of Q3 2022.

55I LLC held 378,330 shares of JPMorgan BetaBuilders International Equity ETF worth $16M as of Q3 2022.
55I LLC bought 59,596 JPMorgan BetaBuilders International Equity ETF shares in Q3 2022, an estimated $2.81M.
JPMorgan BetaBuilders International Equity ETF made up 0.45% of 55I LLC's portfolio in Q3 2022, its #41 holding.
55I LLC first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2021 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.