Flow Traders U.S.’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-5,333	Closed	-$291K	–	934
2025 Q2	$291K	Buy	+5,333	New	+$273K	0.01%	741
2024 Q1	–	Sell	-256,211	Closed	-$12.7M	–	802
2023 Q4	$12.7M	Buy	+256,211	New	+$11.8M	0.39%	42
2023 Q3	–	Sell	-423,313	Closed	-$20.2M	–	899
2023 Q2	$20.2M	Buy	423,313 +154,705	+58%	+$7.57M	0.88%	22
2023 Q1	$13.2M	Buy	268,608 +18,985	+8%	+$962K	0.53%	24
2022 Q4	$12.2M	Buy	249,623 +228,758	+1,096%	+$10.6M	0.61%	32
2022 Q3	$883K	Sell	20,865 -102,620	-83%	-$4.89M	0.05%	368
2022 Q2	$5.89M	Buy	123,485 +51,728	+72%	+$2.67M	0.31%	76
2022 Q1	$3.99M	Buy	+71,757	New	+$3.84M	0.14%	115
2021 Q1	–	Sell	-5,374	Closed	-$291K	–	810
2020 Q4	$291K	Buy	+5,374	New	+$269K	0.02%	499
2020 Q2	–	Sell	-126,491	Closed	-$4.76M	–	432
2020 Q1	$4.76M	Buy	+126,491	New	+$5.99M	0.26%	61
2019 Q4	–	Sell	-16,144	Closed	-$798K	–	286
2019 Q3	$798K	Buy	+16,144	New	+$821K	0.06%	186
2019 Q2	–	Sell	-46,747	Closed	-$2.36M	–	281
2019 Q1	$2.36M	Buy	+46,747	New	+$2.29M	0.14%	78
2018 Q4	–	Sell	-64,829	Closed	-$3.2M	–	283
2018 Q3	$3.2M	Buy	+64,829	New	+$3.23M	0.37%	55

Other funds holding BBAX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s BBAX Position: Q3 2025 in Review

Flow Traders U.S. sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2025, closing a stake of 5,333 shares — an estimated $291K sold.

Flow Traders U.S. first reported a position in BBAX in Q3 2018 and held it in 13 quarters. The position peaked at $20.2M in Q2 2023. 112 funds tracked by Wall St. Rank hold BBAX as of Q3 2025.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,333 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q3 2025, an estimated $291K.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2018 and held it in 13 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $20.2M in Q2 2023.
112 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.