55I LLC’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,020	Closed	-$428K	–	550
2022 Q1	$428K	Sell	4,020 -7,799	-66%	-$804K	0.01%	378
2021 Q4	$1.31M	Buy	11,819 +8,540	+260%	+$892K	0.03%	219
2021 Q3	$315K	Buy	+3,279	New	+$328K	0.01%	394

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

55I LLC's BBRE Position: Q2 2022 in Review

55I LLC sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2022, closing a stake of 4,020 shares — an estimated $428K sold.

55I LLC first reported a position in BBRE in Q3 2021 and held it in 3 quarters. The position peaked at $1.31M in Q4 2021. 40 funds tracked by Wall St. Rank hold BBRE as of Q2 2022.

55I LLC reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 4,020 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2022, an estimated $428K.
55I LLC first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2021 and held it in 3 quarters.
55I LLC's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $1.31M in Q4 2021.
40 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.