CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-8,915
Closed -$441K – 2188
2023
Q4 		$441K Sell
8,915
-380
-4% -$17.4K ﹤0.01% 1823
2023
Q3 		$419K Sell
9,295
-843
-8% -$39.7K ﹤0.01% 1763
2023
Q2 		$485K Sell
10,138
-2,187
-18% -$107K ﹤0.01% 1646
2023
Q1 		$606K Buy
12,325
+2,735
+29% +$139K ﹤0.01% 1300
2022
Q4 		$469K Buy
9,590
+1,717
+22% +$79.6K ﹤0.01% 1374
2022
Q3 		$333K Sell
7,873
-106
-1% -$5.05K ﹤0.01% 1473
2022
Q2 		$381K Buy
7,979
+7,322
+1,114% +$378K ﹤0.01% 1279
2022
Q1 		$37K Sell
657
-252
-28% -$13.5K ﹤0.01% 2994
2021
Q4 		$49K Buy
909
+376
+71% +$20.8K ﹤0.01% 2684
2021
Q3 		$29K Sell
533
-261
-33% -$15K ﹤0.01% 2914
2021
Q2 		$46K Buy
+794
New +$47.1K ﹤0.01% 2557
2021
Q1 		– Sell
-156
Closed -$8K – 4376
2020
Q4 		$8K Buy
156
+123
+373% +$6.16K ﹤0.01% 2651
2020
Q3 		$1K Buy
+33
New +$1.54K ﹤0.01% 2876

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's BBAX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q1 2024, closing a stake of 8,915 shares — an estimated $441K sold.

CAPTRUST Financial Advisors first reported a position in BBAX in Q3 2020 and held it in 13 quarters. The position peaked at $606K in Q1 2023. 94 funds tracked by Wall St. Rank hold BBAX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,915 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q1 2024, an estimated $441K.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $606K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.