Bank of New York Mellon’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bank of New York Mellon’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	–	Sell	-8,693	Closed	-$636K	–	4303
2026 Q1	$636K	Sell	8,693 -23,289	-73%	-$1.76M	﹤0.01%	3479
2025 Q4	$2.31M	Buy	+31,982	New	+$2.29M	﹤0.01%	2749
2025 Q3	–	Sell	-3,592	Closed	-$242K	–	4177
2025 Q2	$242K	Buy	+3,592	New	+$231K	﹤0.01%	3903
2025 Q1	–	Sell	-89,155	Closed	-$5.09M	–	4118
2024 Q4	$5.09M	Buy	+89,155	New	+$5.32M	﹤0.01%	2285
2024 Q1	–	Sell	-91,153	Closed	-$5.19M	–	4170
2023 Q4	$5.19M	Buy	+91,153	New	+$4.87M	﹤0.01%	2356

Other funds holding BBIN

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bank of New York Mellon's BBIN Position: Q2 2026 in Review

Bank of New York Mellon sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2026, closing a stake of 8,693 shares — an estimated $636K sold.

Bank of New York Mellon first reported a position in BBIN in Q4 2023 and held it in 5 quarters. The position peaked at $5.19M in Q4 2023. 93 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Bank of New York Mellon reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 8,693 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $636K.
Bank of New York Mellon first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and held it in 5 quarters.
Bank of New York Mellon's JPMorgan BetaBuilders International Equity ETF position peaked at $5.19M in Q4 2023.
93 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.