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Ergoteles’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Ergoteles’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
2021
Q2 		– Sell
-15,388
Closed -$874K – 1489
2021
Q1 		$874K Buy
+15,388
New +$876K 0.03% 396

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Ergoteles's BBAX Position: Q2 2021 in Review

Ergoteles sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2021, closing a stake of 15,388 shares — an estimated $874K sold.

Ergoteles first reported a position in BBAX in Q1 2021 and held it in 1 quarter. The position peaked at $874K in Q1 2021. 59 funds tracked by Wall St. Rank hold BBAX as of Q2 2021.

  • Ergoteles reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 15,388 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2021, an estimated $874K.
  • Ergoteles first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021 and held it in 1 quarter.
  • Ergoteles's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $874K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.