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Dorsey & Whitney Trust’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Dorsey & Whitney Trust’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
2026
Q1 		$487K Hold
8,193
– – 0.03% 446
2025
Q4 		$461K Hold
8,193
– – 0.02% 449
2025
Q3 		$462K Buy
8,193
+1,772
+28% +$99.2K 0.02% 448
2025
Q2 		$350K Buy
6,421
+585
+10% +$29.9K 0.02% 506
2025
Q1 		$284K Hold
5,836
– – 0.02% 531
2024
Q4 		$285K Sell
5,836
-11,703
-67% -$603K 0.02% 537
2024
Q3 		$948K Sell
17,539
-6,231
-26% -$313K 0.05% 271
2024
Q2 		$1.15M Buy
23,770
+12,776
+116% +$619K 0.08% 204
2024
Q1 		$529K Buy
10,994
+1,201
+12% +$57.5K 0.04% 350
2023
Q4 		$485K Sell
9,793
-984
-9% -$45.1K 0.04% 350
2023
Q3 		$485K Sell
10,777
-19,203
-64% -$904K 0.04% 321
2023
Q2 		$1.43M Sell
29,980
-4,512
-13% -$221K 0.12% 161
2023
Q1 		$1.7M Sell
34,492
-105
-0.3% -$5.32K 0.15% 138
2022
Q4 		$1.69M Buy
34,597
+1,820
+6% +$84.4K 0.17% 133
2022
Q3 		$1.39M Buy
32,777
+7,738
+31% +$369K 0.14% 144
2022
Q2 		$1.19M Sell
25,039
-5,701
-19% -$294K 0.12% 164
2022
Q1 		$1.71M Buy
30,740
+4,559
+17% +$244K 0.15% 133
2021
Q4 		$1.42M Buy
26,181
+2,219
+9% +$123K 0.12% 163
2021
Q3 		$1.3M Hold
23,962
– – 0.12% 156
2021
Q2 		$1.4M Sell
23,962
-6
-0% -$356 0.13% 147
2021
Q1 		$1.36M Buy
23,968
+2,688
+13% +$153K 0.14% 151
2020
Q4 		$1.15M Buy
21,280
+2,778
+15% +$139K 0.13% 149
2020
Q3 		$836K Hold
18,502
– – 0.11% 167
2020
Q2 		$829K Buy
18,502
+9,318
+101% +$388K 0.12% 162
2020
Q1 		$346K Buy
9,184
+1,254
+16% +$59.4K 0.06% 244
2019
Q4 		$411K Sell
7,930
-6,318
-44% -$320K 0.05% 262
2019
Q3 		$704K Buy
14,248
+1,146
+9% +$58.3K 0.1% 172
2019
Q2 		$689K Buy
+13,102
New +$671K 0.11% 164

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's BBAX Position: Q1 2026 in Review

Dorsey & Whitney Trust held its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) position steady in Q1 2026 at 8,193 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #446.

Dorsey & Whitney Trust first reported a position in BBAX in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.71M in Q1 2022. 151 funds tracked by Wall St. Rank hold BBAX as of Q1 2026.

  • Dorsey & Whitney Trust held 8,193 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $487K as of Q1 2026.
  • Dorsey & Whitney Trust left its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF share count unchanged in Q1 2026.
  • JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #446 holding.
  • Dorsey & Whitney Trust first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2019 and has held it in 28 quarters since.
  • Dorsey & Whitney Trust's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $1.71M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.