Cetera Advisor Networks’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cetera Advisor Networks’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Sell	17,329 -2,695	-13%	-$150K	0.01%	1462
2023 Q4	$1.05M	Sell	20,024 -920	-4%	-$46.8K	0.01%	1345
2023 Q3	$1.05M	Sell	20,944 -5,857	-22%	-$301K	0.01%	1246
2023 Q2	$1.38M	Sell	26,801 -1,066	-4%	-$53.1K	0.01%	1059
2023 Q1	$1.35M	Sell	27,867 -6,212	-18%	-$292K	0.01%	1053
2022 Q4	$1.53M	Buy	34,079 +25,168	+282%	+$1.1M	0.01%	941
2022 Q3	$364K	Buy	8,911 +1,757	+25%	+$78.6K	﹤0.01%	1486
2022 Q2	$315K	Sell	7,154 -427	-6%	-$19.9K	﹤0.01%	1586
2022 Q1	$385K	Buy	7,581 +3,837	+102%	+$201K	﹤0.01%	1475
2021 Q4	$206K	Sell	3,744 -2,336	-38%	-$133K	﹤0.01%	1858
2021 Q3	$357K	Buy	6,080 +2,276	+60%	+$132K	﹤0.01%	1419
2021 Q2	$215K	Buy	+3,804	New	+$217K	﹤0.01%	1722
2020 Q3	–	Sell	-64	Closed	-$3K	–	1378
2020 Q2	$3K	Buy	+64	New	+$2.81K	﹤0.01%	3109

Other funds holding BBJP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cetera Advisor Networks's BBJP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 13% in Q1 2024, selling an estimated $150K and leaving 17,329 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1462.

Cetera Advisor Networks first reported a position in BBJP in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.53M in Q4 2022. 249 funds tracked by Wall St. Rank hold BBJP as of Q1 2024.

Cetera Advisor Networks held 17,329 shares of JPMorgan BetaBuilders Japan ETF worth $1.01M as of Q1 2024.
Cetera Advisor Networks sold 2,695 JPMorgan BetaBuilders Japan ETF shares in Q1 2024, an estimated $150K.
JPMorgan BetaBuilders Japan ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1462 holding.
Cetera Advisor Networks first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's JPMorgan BetaBuilders Japan ETF position peaked at $1.53M in Q4 2022.
249 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.