AWA
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Alaska Wealth Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Alaska Wealth Advisors’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
2026
Q2 		$30.3M Sell
282,332
-3,877
-1% -$403K 3.28% 10
2026
Q1 		$27.4M Buy
286,209
+10,075
+4% +$981K 3.29% 11
2025
Q4 		$25.6M Buy
276,134
+9,729
+4% +$916K 3.26% 10
2025
Q3 		$25.4M Buy
266,405
+26,264
+11% +$2.46M 3.33% 10
2025
Q2 		$22.1M Buy
240,141
+8,455
+4% +$774K 3.17% 10
2025
Q1 		$21.8M Buy
231,686
+11,765
+5% +$1.11M 3.41% 9
2024
Q4 		$20.6M Buy
219,921
+56,718
+35% +$5.59M 3.2% 9
2024
Q3 		$16.5M Sell
163,203
-4,791
-3% -$458K 2.47% 11
2024
Q2 		$14.7M Buy
167,994
+808
+0.5% +$68.9K 2.29% 11
2024
Q1 		$14.8M Buy
167,186
+2,472
+2% +$215K 2.24% 12
2023
Q4 		$14.7M Buy
164,714
+8,206
+5% +$661K 2.45% 12
2023
Q3 		$12.2M Buy
156,508
+9,932
+7% +$834K 1.94% 15
2023
Q2 		$12.4M Sell
146,576
-64,376
-31% -$5.31M 1.95% 13
2023
Q1 		$17.5M Buy
210,952
+31,267
+17% +$2.67M 2.93% 11
2022
Q4 		$14.7M Buy
179,685
+5,280
+3% +$432K 2.63% 12
2022
Q3 		$13.7M Buy
174,405
+5,957
+4% +$538K 2.67% 12
2022
Q2 		$14.8M Sell
168,448
-1,523
-0.9% -$147K 2.96% 12
2022
Q1 		$18.1M Sell
169,971
-2,465
-1% -$254K 3.31% 8
2021
Q4 		$19.2M Buy
172,436
+6,422
+4% +$671K 3.4% 9
2021
Q3 		$16M Buy
166,014
+7,071
+4% +$707K 3.06% 11
2021
Q2 		$15.2M Buy
158,943
+3,578
+2% +$333K 2.97% 12
2021
Q1 		$13.3M Sell
155,365
-7,706
-5% -$634K 2.63% 12
2020
Q4 		$12.9M Buy
163,071
+5,730
+4% +$439K 2.63% 12
2020
Q3 		$11.3M Buy
157,341
+8,833
+6% +$646K 2.5% 13
2020
Q2 		$10.6M Sell
148,508
-520
-0.3% -$35.9K 2.5% 13
2020
Q1 		$9.62M Sell
149,028
-79,039
-35% -$6.57M 2.67% 14
2019
Q4 		$20.2M Sell
228,067
-279,696
-55% -$25M 3.23% 12
2019
Q3 		$45.7M Sell
507,763
-118,433
-19% -$10.3M 5.52% 8
2019
Q2 		$52.3M Hold
626,196
– – 5.6% 6
2019
Q1 		$52.3M Buy
626,196
+509,222
+435% +$40.6M 5.6% 6
2018
Q4 		$8.42M Buy
+116,974
New +$8.94M 2.62% 14

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Wealth Advisors's BBRE Position: Q2 2026 in Review

Alaska Wealth Advisors reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 1.4% in Q2 2026, selling an estimated $403K and leaving 282,332 shares worth $30.3M. The position accounts for 3.28% of the portfolio, ranked #10.

Alaska Wealth Advisors first reported a position in BBRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $52.3M in Q2 2019. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

  • Alaska Wealth Advisors held 282,332 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $30.3M as of Q2 2026.
  • Alaska Wealth Advisors sold 3,877 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $403K.
  • JPMorgan BetaBuilders MSCI US REIT ETF made up 3.28% of Alaska Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Alaska Wealth Advisors first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2018 and has held it in 31 quarters since.
  • Alaska Wealth Advisors's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $52.3M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.