Cobblestone Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Cobblestone Asset Management’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 Q2	$472K	Sell	6,050 -3,905	-39%	-$302K	0.2%	54
2026 Q1	$728K	Buy	9,955 +3,249	+48%	+$246K	0.33%	48
2025 Q4	$485K	Sell	6,706 -913	-12%	-$65.3K	0.22%	54
2025 Q3	$534K	Sell	7,619 -4,040	-35%	-$277K	0.24%	50
2025 Q2	$787K	Buy	11,659 +2,240	+24%	+$144K	0.41%	41
2025 Q1	$579K	Sell	9,419 -795	-8%	-$48.3K	0.34%	41
2024 Q4	$583K	Buy	10,214 +1,920	+23%	+$115K	0.38%	36
2024 Q3	$523K	Buy	8,294 +2,579	+45%	+$157K	0.31%	33
2024 Q2	$338K	Buy	5,715 +1,314	+30%	+$78.6K	0.22%	36
2024 Q1	$265K	Buy	+4,401	New	+$255K	0.18%	39

Other funds holding BBIN

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

IWC

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

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

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

ACA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $85.1B AUM 27.35% 1-Year Est. Return

Cobblestone Asset Management's BBIN Position: Q2 2026 in Review

Cobblestone Asset Management reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 39% in Q2 2026, selling an estimated $302K and leaving 6,050 shares worth $472K. The position accounts for 0.2% of the portfolio, ranked #54.

Cobblestone Asset Management first reported a position in BBIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $787K in Q2 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Cobblestone Asset Management held 6,050 shares of JPMorgan BetaBuilders International Equity ETF worth $472K as of Q2 2026.
Cobblestone Asset Management sold 3,905 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $302K.
JPMorgan BetaBuilders International Equity ETF made up 0.2% of Cobblestone Asset Management's portfolio in Q2 2026, its #54 holding.
Cobblestone Asset Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2024 and has held it in 10 quarters since.
Cobblestone Asset Management's JPMorgan BetaBuilders International Equity ETF position peaked at $787K in Q2 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.