Capital Bank & Trust’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,059	Closed	-$40K	–	321
2020 Q1	$40K	Hold	1,059	–	–	﹤0.01%	431
2019 Q4	$55K	Sell	1,059 -1,550	-59%	-$78.4K	﹤0.01%	436
2019 Q3	$129K	Buy	2,609 +1,550	+146%	+$78.8K	﹤0.01%	348
2019 Q2	$56K	Hold	1,059	–	–	﹤0.01%	410
2019 Q1	$54K	Buy	+1,059	New	+$52K	﹤0.01%	392

Other funds holding BBAX

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Capital Bank & Trust's BBAX Position: Q2 2020 in Review

Capital Bank & Trust sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2020, closing a stake of 1,059 shares — an estimated $40K sold.

Capital Bank & Trust first reported a position in BBAX in Q1 2019 and held it in 5 quarters. The position peaked at $129K in Q3 2019. 37 funds tracked by Wall St. Rank hold BBAX as of Q2 2020.

Capital Bank & Trust reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,059 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2020, an estimated $40K.
Capital Bank & Trust first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2019 and held it in 5 quarters.
Capital Bank & Trust's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $129K in Q3 2019.
37 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.