Colonial Trust’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Colonial Trust’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.2K	Buy	286 +3	+1%	+$312	﹤0.01%	601
2026 Q1	$26.7K	Hold	283	–	–	﹤0.01%	629
2025 Q4	$26.4K	Hold	283	–	–	﹤0.01%	643
2025 Q3	$26.8K	Hold	283	–	–	﹤0.01%	634
2025 Q2	$25.9K	Hold	283	–	–	﹤0.01%	639
2025 Q1	$26.4K	Hold	283	–	–	﹤0.01%	643
2024 Q4	$26.3K	Hold	283	–	–	﹤0.01%	731
2024 Q3	$28.3K	Hold	283	–	–	﹤0.01%	646
2024 Q2	$24.5K	Hold	283	–	–	﹤0.01%	629
2024 Q1	$24.8K	Hold	283	–	–	﹤0.01%	621
2023 Q4	$25.6K	Buy	+283	New	+$22.8K	0.01%	597

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Colonial Trust's BBRE Position: Q2 2026 in Review

Colonial Trust increased its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 1.1% in Q2 2026, buying an estimated $312 and bringing the position to 286 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Colonial Trust first reported a position in BBRE in Q4 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Colonial Trust held 286 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $31.2K as of Q2 2026.
Colonial Trust bought 3 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $312.
JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #601 holding.
Colonial Trust first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.