Bank of New York Mellon’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$396K	–	4319
2020 Q4	$396K	Buy	5,000 +1,306	+35%	+$100K	﹤0.01%	3726
2020 Q3	$266K	Buy	+3,694	New	+$270K	﹤0.01%	3762

Other funds holding BBRE

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon's BBRE Position: Q1 2021 in Review

Bank of New York Mellon sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q1 2021, closing a stake of 5,000 shares — an estimated $396K sold.

Bank of New York Mellon first reported a position in BBRE in Q3 2020 and held it in 2 quarters. The position peaked at $396K in Q4 2020. 32 funds tracked by Wall St. Rank hold BBRE as of Q1 2021.

Bank of New York Mellon reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 5,000 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2021, an estimated $396K.
Bank of New York Mellon first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2020 and held it in 2 quarters.
Bank of New York Mellon's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $396K in Q4 2020.
32 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.