Concourse Financial Group Securities’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-3,944	Closed	-$233K	–	184
2024 Q4	$233K	Buy	3,944 +170	+5%	+$10.1K	0.01%	677
2024 Q3	$238K	Sell	3,774 -80	-2%	-$4.86K	0.01%	652
2024 Q2	$228K	Buy	3,854 +2	+0.1%	+$120	0.01%	656
2024 Q1	$232K	Buy	3,852 +89	+2%	+$5.15K	0.01%	627
2023 Q4	$214K	Buy	3,763 +449	+14%	+$24K	0.02%	630
2023 Q3	$173K	Buy	+3,314	New	+$180K	0.01%	667

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

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

Concourse Financial Group Securities's BBIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2025, closing a stake of 3,944 shares — an estimated $233K sold.

Concourse Financial Group Securities first reported a position in BBIN in Q3 2023 and held it in 6 quarters. The position peaked at $238K in Q3 2024. 105 funds tracked by Wall St. Rank hold BBIN as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,944 JPMorgan BetaBuilders International Equity ETF shares in Q1 2025, an estimated $233K.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders International Equity ETF position peaked at $238K in Q3 2024.
105 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.