Daymark Wealth Partners’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Daymark Wealth Partners’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
2026 Q2	$6.45M	Buy	82,629 +1,340	+2%	+$104K	0.16%	110
2026 Q1	$5.94M	Buy	81,289 +7,957	+11%	+$602K	0.19%	101
2025 Q4	$5.3M	Sell	73,332 -333,951	-82%	-$23.9M	0.17%	106
2025 Q3	$28.6M	Buy	407,283 +36,967	+10%	+$2.54M	0.97%	21
2025 Q2	$25M	Buy	370,316 +38,821	+12%	+$2.5M	0.95%	23
2025 Q1	$20.4M	Sell	331,495 -435	-0.1%	-$26.4K	0.88%	26
2024 Q4	$19M	Buy	331,930 +25,762	+8%	+$1.54M	0.8%	29
2024 Q3	$19.3M	Buy	306,168 +26,619	+10%	+$1.62M	0.82%	27
2024 Q2	$16.5M	Sell	279,549 -38,451	-12%	-$2.3M	0.76%	29
2024 Q1	$19.1M	Sell	318,000 -23,503	-7%	-$1.36M	1.03%	19
2023 Q4	$19.4M	Buy	341,503 +61,928	+22%	+$3.31M	1.19%	15
2023 Q3	$14.6M	Buy	279,575 +19,966	+8%	+$1.08M	1%	22
2023 Q2	$14.2M	Buy	259,609 +230,414	+789%	+$12.6M	1.06%	20
2023 Q1	$1.57M	Buy	29,195 +19,397	+198%	+$1.03M	0.21%	95
2022 Q4	$486K	Buy	+9,798	New	+$464K	0.09%	150

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Daymark Wealth Partners's BBIN Position: Q2 2026 in Review

Daymark Wealth Partners increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 1.6% in Q2 2026, buying an estimated $104K and bringing the position to 82,629 shares worth $6.45M. The position accounts for 0.16% of the portfolio, ranked #110.

Daymark Wealth Partners first reported a position in BBIN in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q3 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Daymark Wealth Partners held 82,629 shares of JPMorgan BetaBuilders International Equity ETF worth $6.45M as of Q2 2026.
Daymark Wealth Partners bought 1,340 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $104K.
JPMorgan BetaBuilders International Equity ETF made up 0.16% of Daymark Wealth Partners's portfolio in Q2 2026, its #110 holding.
Daymark Wealth Partners first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's JPMorgan BetaBuilders International Equity ETF position peaked at $28.6M in Q3 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.