Flagship Harbor Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Flagship Harbor Advisors’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	$614K	Buy	7,858 +4	+0.1%	+$310	0.02%	462
2026 Q1	$574K	Sell	7,854 -1,403	-15%	-$106K	0.03%	442
2025 Q4	$669K	Sell	9,257 -1,231	-12%	-$88.1K	0.03%	379
2025 Q3	$736K	Sell	10,488 -397	-4%	-$27.2K	0.03%	393
2025 Q2	$735K	Sell	10,885 -728	-6%	-$46.8K	0.03%	377
2025 Q1	$714K	Buy	11,613 +43	+0.4%	+$2.61K	0.04%	352
2024 Q4	$661K	Sell	11,570 -36	-0.3%	-$2.15K	0.03%	352
2024 Q3	$731K	Buy	11,606 +201	+2%	+$12.2K	0.04%	329
2024 Q2	$674K	Buy	11,405 +3	+0%	+$179	0.04%	333
2024 Q1	$686K	Buy	11,402 +154	+1%	+$8.91K	0.04%	312
2023 Q4	$640K	Buy	11,248 +20	+0.2%	+$1.07K	0.05%	307
2023 Q3	$585K	Sell	11,228 -7	-0.1%	-$380	0.05%	290
2023 Q2	$617K	Buy	+11,235	New	+$617K	0.05%	294

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

Flagship Harbor Advisors's BBIN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 0.05% in Q2 2026, buying an estimated $310 and bringing the position to 7,858 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #462.

Flagship Harbor Advisors first reported a position in BBIN in Q2 2023 and has held it in 13 quarters since. The position peaked at $736K in Q3 2025. 120 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Flagship Harbor Advisors held 7,858 shares of JPMorgan BetaBuilders International Equity ETF worth $614K as of Q2 2026.
Flagship Harbor Advisors bought 4 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $310.
JPMorgan BetaBuilders International Equity ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #462 holding.
Flagship Harbor Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2023 and has held it in 13 quarters since.
Flagship Harbor Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $736K in Q3 2025.
120 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.