Exchange Traded Concepts’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Exchange Traded Concepts’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 Q2	$175K	Buy	+2,925	New	+$180K	﹤0.01%	1391
2026 Q1	–	Sell	-2,440	Closed	-$137K	–	1537
2025 Q4	$137K	Buy	2,440 +27	+1%	+$1.52K	﹤0.01%	1309
2025 Q3	$136K	Hold	2,413	–	–	﹤0.01%	1234
2025 Q2	$132K	Buy	+2,413	New	+$123K	﹤0.01%	1232
2024 Q4	–	Sell	-748	Closed	-$40.4K	–	1399
2024 Q3	$40.4K	Buy	+748	New	+$37.6K	﹤0.01%	1214

Other funds holding BBAX

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

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

Jupiter Topco New York $245B AUM

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's BBAX Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2026: 2,925 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BBAX as recently as Q4 2025.

Exchange Traded Concepts first reported a position in BBAX in Q3 2024 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold BBAX as of Q2 2026.

Exchange Traded Concepts held 2,925 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $175K as of Q2 2026.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF was a new Exchange Traded Concepts position in Q2 2026.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1391 holding.
Exchange Traded Concepts first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2024 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.