CreativeOne Wealth’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-19,803	Closed	-$1.64M	–	832
2023 Q1	$1.64M	Buy	19,803 +1,735	+10%	+$148K	0.08%	219
2022 Q4	$1.47M	Sell	18,068 -865	-5%	-$70.7K	0.08%	216
2022 Q3	$1.48M	Buy	18,933 +1,230	+7%	+$111K	0.09%	198
2022 Q2	$1.55M	Buy	17,703 +5,902	+50%	+$570K	0.08%	193
2022 Q1	$1.26M	Sell	11,801 -2,593	-18%	-$267K	0.07%	242
2021 Q4	$1.6M	Buy	14,394 +1,934	+16%	+$202K	0.08%	209
2021 Q3	$1.2M	Sell	12,460 -11,567	-48%	-$1.16M	0.07%	240
2021 Q2	$2.3M	Buy	24,027 +6,001	+33%	+$559K	0.14%	134
2021 Q1	$1.55M	Sell	18,026 -2,391	-12%	-$197K	0.12%	153
2020 Q4	$1.62M	Buy	20,417 +7,432	+57%	+$569K	0.13%	122
2020 Q3	$935K	Buy	+12,985	New	+$950K	0.13%	105
2019 Q4	–	Sell	-10,916	Closed	-$984K	–	222
2019 Q3	$984K	Sell	10,916 -9,543	-47%	-$831K	0.19%	62
2019 Q2	$1.72M	Buy	20,459 +5,917	+41%	+$498K	0.36%	49
2019 Q1	$1.22M	Buy	+14,542	New	+$1.16M	0.32%	38

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

CreativeOne Wealth's BBRE Position: Q2 2023 in Review

CreativeOne Wealth sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2023, closing a stake of 19,803 shares — an estimated $1.64M sold.

CreativeOne Wealth first reported a position in BBRE in Q1 2019 and held it in 14 quarters. The position peaked at $2.3M in Q2 2021. 30 funds tracked by Wall St. Rank hold BBRE as of Q2 2023.

CreativeOne Wealth reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 19,803 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2023, an estimated $1.64M.
CreativeOne Wealth first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019 and held it in 14 quarters.
CreativeOne Wealth's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $2.3M in Q2 2021.
30 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.