Custos Family Office’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Custos Family Office’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 Q3	–	Sell	-5,618	Closed	-$269K	–	41
2023 Q2	$269K	Buy	+5,618	New	+$275K	0.17%	37
2022 Q2	–	Sell	-4,511	Closed	-$251K	–	22
2022 Q1	$251K	Buy	+4,511	New	+$242K	0.2%	22

Other funds holding BBAX

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Custos Family Office's BBAX Position: Q3 2023 in Review

Custos Family Office sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2023, closing a stake of 5,618 shares — an estimated $269K sold.

Custos Family Office first reported a position in BBAX in Q1 2022 and held it in 2 quarters. The position peaked at $269K in Q2 2023. 86 funds tracked by Wall St. Rank hold BBAX as of Q3 2023.

Custos Family Office reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q3 2023 after selling out during the quarter.
Custos Family Office sold 5,618 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q3 2023, an estimated $269K.
Custos Family Office first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2022 and held it in 2 quarters.
Custos Family Office's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $269K in Q2 2023.
86 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2023.

Based on Custos Family Office's 13F filing for Q3 2023, filed 20 Oct 2023.