Ascent Group
BBIN icon

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
Q3 		$1.03M Sell
13,180
-2,897
-18% -$231K 0.03% 384
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Stonehaven Wealth & Tax Solutions
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ascent Group's BBIN Position: Q3 2026 in Review

Ascent Group reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 18% in Q3 2026, selling an estimated $231K and leaving 13,180 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #384.

Ascent Group first reported a position in BBIN in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.84M in Q4 2025. 53 funds tracked by Wall St. Rank hold BBIN as of Q3 2026.

  • Ascent Group held 13,180 shares of JPMorgan BetaBuilders International Equity ETF worth $1.03M as of Q3 2026.
  • Ascent Group sold 2,897 JPMorgan BetaBuilders International Equity ETF shares in Q3 2026, an estimated $231K.
  • JPMorgan BetaBuilders International Equity ETF made up 0.03% of Ascent Group's portfolio in Q3 2026, its #384 holding.
  • Ascent Group first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2021 and has held it in 20 quarters since.
  • Ascent Group's JPMorgan BetaBuilders International Equity ETF position peaked at $4.84M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.