CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$524K Sell
7,598
-57
-0.7% -$4.03K ﹤0.01% 2004
2025
Q4
$505K Buy
7,655
+1,668
+28% +$113K ﹤0.01% 1897
2025
Q3
$397K Sell
5,987
-10
-0.2% -$639 ﹤0.01% 1976
2025
Q2
$370K Buy
5,997
+33
+0.6% +$1.93K ﹤0.01% 1920
2025
Q1
$335K Buy
+5,964
New +$335K ﹤0.01% 1878
2024
Q3
Sell
-4,443
Closed -$251K 2296
2024
Q2
$251K Buy
4,443
+392
+10% +$22K ﹤0.01% 1914
2024
Q1
$237K Sell
4,051
-14,384
-78% -$799K ﹤0.01% 1914
2023
Q4
$968K Sell
18,435
-2
-0% -$102 ﹤0.01% 1284
2023
Q3
$926K Sell
18,437
-1,141
-6% -$58.7K ﹤0.01% 1252
2023
Q2
$1.01M Buy
19,578
+476
+2% +$23.7K ﹤0.01% 1201
2023
Q1
$925K Buy
19,102
+5,215
+38% +$245K ﹤0.01% 1087
2022
Q4
$624K Buy
13,887
+1,038
+8% +$45.6K ﹤0.01% 1221
2022
Q3
$525K Hold
12,849
﹤0.01% 1221
2022
Q2
$566K Buy
12,849
+12,653
+6,456% +$590K ﹤0.01% 1096
2022
Q1
$10K Sell
196
-402
-67% -$21K ﹤0.01% 3790
2021
Q4
$33K Buy
+598
New +$34.1K ﹤0.01% 2958
2021
Q3
Sell
-3
Closed 4647
2021
Q2
$0 Sell
3
-1
-25% -$57 ﹤0.01% 4524
2021
Q1
$0 Sell
4
-327
-99% -$18.8K ﹤0.01% 4379
2020
Q4
$19K Buy
331
+227
+218% +$11.9K ﹤0.01% 2270
2020
Q3
$5K Buy
+104
New +$4.97K ﹤0.01% 2514

Other funds holding BBJP

CAPTRUST Financial Advisors's BBJP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 0.74% in Q1 2026, selling an estimated $4.03K and leaving 7,598 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

CAPTRUST Financial Advisors first reported a position in BBJP in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2023. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,598 shares of JPMorgan BetaBuilders Japan ETF worth $524K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 57 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $4.03K.
  • JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2004 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $1.01M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.