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Blue Oak Capital’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Blue Oak Capital’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
2025
Q2 		$2.03M Sell
30,102
-9,522
-24% -$612K 1.07% 23
2025
Q1 		$2.44M Sell
39,624
-6,666
-14% -$405K 1.35% 21
2024
Q4 		$2.64M Buy
+46,290
New +$2.76M 1.61% 18

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Blue Oak Capital's BBIN Position: Q2 2025 in Review

Blue Oak Capital reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 24% in Q2 2025, selling an estimated $612K and leaving 30,102 shares worth $2.03M. The position accounts for 1.07% of the portfolio, ranked #23.

Blue Oak Capital first reported a position in BBIN in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.64M in Q4 2024. 110 funds tracked by Wall St. Rank hold BBIN as of Q2 2025.

  • Blue Oak Capital held 30,102 shares of JPMorgan BetaBuilders International Equity ETF worth $2.03M as of Q2 2025.
  • Blue Oak Capital sold 9,522 JPMorgan BetaBuilders International Equity ETF shares in Q2 2025, an estimated $612K.
  • JPMorgan BetaBuilders International Equity ETF made up 1.07% of Blue Oak Capital's portfolio in Q2 2025, its #23 holding.
  • Blue Oak Capital first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's JPMorgan BetaBuilders International Equity ETF position peaked at $2.64M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.