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Ascent Group’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Ascent Group’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
Q2 		$1.26M Sell
16,077
-183
-1% -$14.2K 0.04% 353
2026
Q1 		$1.19M Sell
16,260
-50,706
-76% -$3.84M 0.04% 338
2025
Q4 		$4.84M Buy
66,966
+5,597
+9% +$400K 0.17% 124
2025
Q3 		$4.3M Buy
61,369
+37,022
+152% +$2.54M 0.15% 131
2025
Q2 		$1.64M Buy
24,347
+2,545
+12% +$164K 0.06% 251
2025
Q1 		$1.34M Buy
21,802
+3,979
+22% +$242K 0.06% 291
2024
Q4 		$1.02M Sell
17,823
-1,663
-9% -$99.2K 0.08% 274
2024
Q3 		$1.23M Sell
19,486
-7,469
-28% -$454K 0.09% 257
2024
Q2 		$1.59M Sell
26,955
-745
-3% -$44.5K 0.13% 212
2024
Q1 		$1.67M Sell
27,700
-5,331
-16% -$309K 0.15% 213
2023
Q4 		$1.88M Sell
33,031
-26
-0.1% -$1.39K 0.18% 160
2023
Q3 		$1.72M Buy
33,057
+3,849
+13% +$209K 0.19% 160
2023
Q2 		$1.6M Sell
29,208
-639
-2% -$35.1K 0.18% 171
2023
Q1 		$1.61M Buy
29,847
+5,249
+21% +$277K 0.17% 172
2022
Q4 		$1.22M Sell
24,598
-3,542
-13% -$168K 0.14% 197
2022
Q3 		$1.26M Buy
28,140
+2,902
+11% +$137K 0.15% 184
2022
Q2 		$1.26M Buy
25,238
+2,033
+9% +$105K 0.15% 189
2022
Q1 		$1.29M Buy
23,205
+1,361
+6% +$77.1K 0.15% 196
2021
Q4 		$1.26M Buy
+21,844
New +$1.31M 0.16% 195

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ascent Group's BBIN Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 1.1% in Q2 2026, selling an estimated $14.2K and leaving 16,077 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #353.

Ascent Group first reported a position in BBIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.84M in Q4 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

  • Ascent Group held 16,077 shares of JPMorgan BetaBuilders International Equity ETF worth $1.26M as of Q2 2026.
  • Ascent Group sold 183 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $14.2K.
  • JPMorgan BetaBuilders International Equity ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #353 holding.
  • Ascent Group first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's JPMorgan BetaBuilders International Equity ETF position peaked at $4.84M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.