Aptus Capital Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Aptus Capital Advisors’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	$45.1M	Buy	617,052 +22,692	+4%	+$1.72M	0.38%	58
2025 Q4	$43M	Buy	594,360 +52,463	+10%	+$3.75M	0.37%	64
2025 Q3	$38M	Buy	541,897 +150,578	+38%	+$10.3M	0.35%	74
2025 Q2	$26.4M	Buy	391,319 +82,455	+27%	+$5.3M	0.26%	99
2025 Q1	$19M	Buy	308,864 +57,117	+23%	+$3.47M	0.22%	110
2024 Q4	$14.4M	Buy	251,747 +34,312	+16%	+$2.05M	0.17%	117
2024 Q3	$13.7M	Buy	217,435 +58,844	+37%	+$3.57M	0.21%	113
2024 Q2	$9.37M	Buy	158,591 +108,636	+217%	+$6.5M	0.18%	120
2024 Q1	$3M	Buy	+49,955	New	+$2.89M	0.06%	245

Other funds holding BBIN

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

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

Cetera Investment Advisers

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return