Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-4,290	Closed	-$310K	–	694
2025 Q4	$310K	Sell	4,290 -328	-7%	-$23.5K	0.08%	238
2025 Q3	$324K	Sell	4,618 -5,369	-54%	-$368K	0.14%	171
2025 Q2	$674K	Buy	9,987 +898	+10%	+$57.8K	0.33%	64
2025 Q1	$559K	Buy	9,089 +460	+5%	+$28K	0.32%	71
2024 Q4	$493K	Buy	+8,629	New	+$515K	0.32%	75

Other funds holding BBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBIN Position: Q1 2026 in Review

Cary Street Partners Investment Advisory sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2026, closing a stake of 4,290 shares — an estimated $310K sold.

Cary Street Partners Investment Advisory first reported a position in BBIN in Q4 2024 and held it in 5 quarters. The position peaked at $674K in Q2 2025. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Cary Street Partners Investment Advisory reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,290 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $310K.
Cary Street Partners Investment Advisory first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2024 and held it in 5 quarters.
Cary Street Partners Investment Advisory's JPMorgan BetaBuilders International Equity ETF position peaked at $674K in Q2 2025.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.