Concourse Financial Group Securities’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Concourse Financial Group Securities’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66	Closed	-$3.23K	–	2336
2023 Q1	$3.24K	Hold	66	–	–	﹤0.01%	1967
2022 Q4	$3.23K	Buy	+66	New	+$3.06K	﹤0.01%	1953
2019 Q1	–	Sell	-3	Closed	-$147	–	2263
2018 Q4	$0	Buy	+3	New	+$139	﹤0.01%	2128

Other funds holding BBAX

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FTUS

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

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Concourse Financial Group Securities's BBAX Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2023, closing a stake of 66 shares — an estimated $3.23K sold.

Concourse Financial Group Securities first reported a position in BBAX in Q4 2018 and held it in 3 quarters. The position peaked at $3.24K in Q1 2023. 78 funds tracked by Wall St. Rank hold BBAX as of Q2 2023.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 66 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2023, an estimated $3.23K.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $3.24K in Q1 2023.
78 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.