BIM
BBAX icon

Breakwater Investment Management’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Breakwater Investment Management’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
2026
Q2 		$5.51K Hold
92
– – ﹤0.01% 262
2026
Q1 		$5.47K Hold
92
– – ﹤0.01% 262
2025
Q4 		$5.18K Hold
92
– – ﹤0.01% 259
2025
Q3 		$5.18K Buy
+92
New +$5.15K ﹤0.01% 257

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Investment Management's BBAX Position: Q2 2026 in Review

Breakwater Investment Management held its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) position steady in Q2 2026 at 92 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Breakwater Investment Management first reported a position in BBAX in Q3 2025 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold BBAX as of Q2 2026.

  • Breakwater Investment Management held 92 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $5.51K as of Q2 2026.
  • Breakwater Investment Management left its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF share count unchanged in Q2 2026.
  • JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #262 holding.
  • Breakwater Investment Management first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2025 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.