Capital Investment Advisory Services’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Capital Investment Advisory Services’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
2026 Q2	$241K	Sell	3,091 -61	-2%	-$4.72K	0.01%	660
2026 Q1	$230K	Sell	3,152 -104	-3%	-$7.87K	0.02%	585
2025 Q4	$235K	Buy	3,256 +562	+21%	+$40.2K	0.02%	565
2025 Q3	$189K	Buy	2,694 +942	+54%	+$64.6K	0.02%	592
2025 Q2	$118K	Buy	1,752 +157	+10%	+$10.1K	0.01%	629
2025 Q1	$98.1K	Buy	+1,595	New	+$97K	0.01%	620

Other funds holding BBIN

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Advisory Services's BBIN Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 1.9% in Q2 2026, selling an estimated $4.72K and leaving 3,091 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #660.

Capital Investment Advisory Services first reported a position in BBIN in Q1 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Capital Investment Advisory Services held 3,091 shares of JPMorgan BetaBuilders International Equity ETF worth $241K as of Q2 2026.
Capital Investment Advisory Services sold 61 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $4.72K.
JPMorgan BetaBuilders International Equity ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #660 holding.
Capital Investment Advisory Services first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2025 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.