Capital Analysts LLC’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Capital Analysts LLC’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
2022 Q4	–	Sell	-88	Closed	-$4K	–	1063
2022 Q3	$4K	Hold	88	–	–	﹤0.01%	905
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	878
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	813
2021 Q4	$5K	Hold	88	–	–	﹤0.01%	876
2021 Q3	$5K	Hold	88	–	–	﹤0.01%	848
2021 Q2	$5K	Sell	88 -1	-1%	-$59	﹤0.01%	808
2021 Q1	$5K	Hold	89	–	–	﹤0.01%	861
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	624
2020 Q3	$4K	Hold	89	–	–	﹤0.01%	661
2020 Q2	$4K	Buy	+89	New	+$3.71K	﹤0.01%	615
2020 Q1	–	Sell	-11	Closed	-$1K	–	683
2019 Q4	$1K	Buy	+11	New	+$556	﹤0.01%	692

Other funds holding BBAX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's BBAX Position: Q4 2022 in Review

Capital Analysts LLC sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q4 2022, closing a stake of 88 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in BBAX in Q4 2019 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 85 funds tracked by Wall St. Rank hold BBAX as of Q4 2022.

Capital Analysts LLC reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 88 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q4 2022, an estimated $4K.
Capital Analysts LLC first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2019 and held it in 11 quarters.
Capital Analysts LLC's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $5K in Q1 2022.
85 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.