Channel Wealth’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Channel Wealth’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
2024 Q2	–	Sell	-4,097	Closed	-$246K	–	165
2024 Q1	$246K	Sell	4,097 -546	-12%	-$31.6K	0.1%	150
2023 Q4	$264K	Sell	4,643 -743	-14%	-$39.7K	0.12%	135
2023 Q3	$281K	Sell	5,386 -2,969	-36%	-$161K	0.16%	125
2023 Q2	$459K	Sell	8,355 -2,668	-24%	-$146K	0.26%	101
2023 Q1	$594K	Buy	+11,023	New	+$583K	0.38%	83

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Channel Wealth's BBIN Position: Q2 2024 in Review

Channel Wealth sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2024, closing a stake of 4,097 shares — an estimated $246K sold.

Channel Wealth first reported a position in BBIN in Q1 2023 and held it in 5 quarters. The position peaked at $594K in Q1 2023. 99 funds tracked by Wall St. Rank hold BBIN as of Q2 2024.

Channel Wealth reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q2 2024 after selling out during the quarter.
Channel Wealth sold 4,097 JPMorgan BetaBuilders International Equity ETF shares in Q2 2024, an estimated $246K.
Channel Wealth first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2023 and held it in 5 quarters.
Channel Wealth's JPMorgan BetaBuilders International Equity ETF position peaked at $594K in Q1 2023.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2024.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.