Aspen Grove Capital’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Aspen Grove Capital’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,944	Closed	-$600K	–	193
2023 Q3	$600K	Hold	11,944	–	–	0.22%	76
2023 Q2	$616K	Hold	11,944	–	–	0.2%	95
2023 Q1	$578K	Buy	11,944 +1,470	+14%	+$69K	0.25%	79
2022 Q4	$470K	Buy	+10,474	New	+$460K	0.22%	82

Other funds holding BBJP

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

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Aspen Grove Capital's BBJP Position: Q4 2023 in Review

Aspen Grove Capital sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2023, closing a stake of 11,944 shares — an estimated $600K sold.

Aspen Grove Capital first reported a position in BBJP in Q4 2022 and held it in 4 quarters. The position peaked at $616K in Q2 2023. 219 funds tracked by Wall St. Rank hold BBJP as of Q4 2023.

Aspen Grove Capital reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2023 after selling out during the quarter.
Aspen Grove Capital sold 11,944 JPMorgan BetaBuilders Japan ETF shares in Q4 2023, an estimated $600K.
Aspen Grove Capital first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2022 and held it in 4 quarters.
Aspen Grove Capital's JPMorgan BetaBuilders Japan ETF position peaked at $616K in Q2 2023.
219 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2023.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.