Caldwell Trust’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Caldwell Trust’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-434	Closed	-$28.8K	–	758
2025 Q3	$28.8K	Hold	434	–	–	﹤0.01%	533
2025 Q2	$26.8K	Buy	+434	New	+$25.3K	﹤0.01%	534
2024 Q2	–	Sell	-370	Closed	-$21.7K	–	696
2024 Q1	$21.7K	Buy	+370	New	+$20.6K	﹤0.01%	546

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Caldwell Trust's BBJP Position: Q4 2025 in Review

Caldwell Trust sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2025, closing a stake of 434 shares — an estimated $28.8K sold.

Caldwell Trust first reported a position in BBJP in Q1 2024 and held it in 3 quarters. The position peaked at $28.8K in Q3 2025. 270 funds tracked by Wall St. Rank hold BBJP as of Q4 2025.

Caldwell Trust reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2025 after selling out during the quarter.
Caldwell Trust sold 434 JPMorgan BetaBuilders Japan ETF shares in Q4 2025, an estimated $28.8K.
Caldwell Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2024 and held it in 3 quarters.
Caldwell Trust's JPMorgan BetaBuilders Japan ETF position peaked at $28.8K in Q3 2025.
270 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.