Bay Colony Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bay Colony Advisors’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	-9,485	Closed	-$694K	–	495
2026 Q1	$694K	Sell	9,485 -2,722	-22%	-$206K	0.08%	210
2025 Q4	$883K	Sell	12,207 -2,672	-18%	-$191K	0.11%	177
2025 Q3	$1.04M	Buy	+14,879	New	+$1.02M	0.12%	158

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

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

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

ACA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bay Colony Advisors's BBIN Position: Q2 2026 in Review

Bay Colony Advisors sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2026, closing a stake of 9,485 shares — an estimated $694K sold.

Bay Colony Advisors first reported a position in BBIN in Q3 2025 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Bay Colony Advisors reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 9,485 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $694K.
Bay Colony Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2025 and held it in 3 quarters.
Bay Colony Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $1.04M in Q3 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.