Advisory Services Network’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Advisory Services Network’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
2026 Q1	$16.7M	Sell	228,509 -1,120	-0.5%	-$84.7K	0.22%	80
2025 Q4	$16.6M	Buy	229,629 +19,132	+9%	+$1.37M	0.24%	80
2025 Q3	$14.8M	Buy	210,497 +23,578	+13%	+$1.62M	0.22%	83
2025 Q2	$12.4M	Buy	186,919 +174,870	+1,451%	+$11.2M	0.2%	104
2025 Q1	$741K	Buy	12,049 +7,010	+139%	+$426K	0.01%	883
2024 Q4	$288K	Buy	5,039 +1,243	+33%	+$74.1K	0.01%	1314
2024 Q3	$224K	Hold	3,796	–	–	﹤0.01%	1327
2024 Q2	$224K	Buy	3,796 +119	+3%	+$7.12K	﹤0.01%	1327
2024 Q1	$221K	Buy	3,677 +756	+26%	+$43.8K	﹤0.01%	1285
2023 Q4	$166K	Buy	+2,921	New	+$156K	﹤0.01%	1376
2023 Q1	–	Sell	-38	Closed	-$1.89K	–	4005
2022 Q4	$1.89K	Buy	+38	New	+$1.8K	﹤0.01%	3450

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Advisory Services Network's BBIN Position: Q1 2026 in Review

Advisory Services Network reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 0.49% in Q1 2026, selling an estimated $84.7K and leaving 228,509 shares worth $16.7M. The position accounts for 0.22% of the portfolio, ranked #80.

Advisory Services Network first reported a position in BBIN in Q4 2022 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Advisory Services Network held 228,509 shares of JPMorgan BetaBuilders International Equity ETF worth $16.7M as of Q1 2026.
Advisory Services Network sold 1,120 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $84.7K.
JPMorgan BetaBuilders International Equity ETF made up 0.22% of Advisory Services Network's portfolio in Q1 2026, its #80 holding.
Advisory Services Network first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.