Bank of New York Mellon’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Bank of New York Mellon’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,834	Closed	-$329K	–	4135
2024 Q1	$329K	Buy	+6,834	New	+$327K	﹤0.01%	3738
2023 Q2	–	Sell	-4,461	Closed	-$219K	–	4391
2023 Q1	$219K	Buy	+4,461	New	+$226K	﹤0.01%	3882
2022 Q2	–	Sell	-3,679	Closed	-$205K	–	4589
2022 Q1	$205K	Buy	+3,679	New	+$197K	﹤0.01%	4225
2020 Q2	–	Sell	-19,296	Closed	-$726K	–	4088
2020 Q1	$726K	Hold	19,296	–	–	﹤0.01%	3186
2019 Q4	$1M	Buy	+19,296	New	+$976K	﹤0.01%	3249

Other funds holding BBAX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of New York Mellon's BBAX Position: Q2 2024 in Review

Bank of New York Mellon sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2024, closing a stake of 6,834 shares — an estimated $329K sold.

Bank of New York Mellon first reported a position in BBAX in Q4 2019 and held it in 5 quarters. The position peaked at $1M in Q4 2019. 91 funds tracked by Wall St. Rank hold BBAX as of Q2 2024.

Bank of New York Mellon reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 6,834 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2024, an estimated $329K.
Bank of New York Mellon first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2019 and held it in 5 quarters.
Bank of New York Mellon's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $1M in Q4 2019.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.