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 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

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

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

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

Bank of America

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

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return