Flow Traders U.S.’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Flow Traders U.S.’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	$50M	Buy	+639,845	New	+$49.6M	2.05%	5
2025 Q4	–	Sell	-172,390	Closed	-$12.1M	–	906
2025 Q3	$12.1M	Buy	+172,390	New	+$11.8M	0.49%	31
2024 Q3	–	Sell	-4,519	Closed	-$267K	–	873
2024 Q2	$267K	Sell	4,519 -67,097	-94%	-$4.01M	0.01%	697
2024 Q1	$4.31M	Buy	+71,616	New	+$4.14M	0.23%	74
2023 Q4	–	Sell	-36,126	Closed	-$1.88M	–	819
2023 Q3	$1.88M	Sell	36,126 -59,021	-62%	-$3.2M	0.09%	207
2023 Q2	$5.22M	Sell	95,147 -133,870	-58%	-$7.35M	0.23%	79
2023 Q1	$12.3M	Sell	229,017 -30,553	-12%	-$1.62M	0.5%	26
2022 Q4	$12.9M	Buy	+259,570	New	+$12.3M	0.65%	29
2022 Q3	–	Sell	-275,984	Closed	-$13.1M	–	1014
2022 Q2	$13.1M	Buy	275,984 +224,771	+439%	+$11.6M	0.7%	26
2022 Q1	$2.85M	Buy	+51,213	New	+$2.9M	0.1%	173
2021 Q4	–	Sell	-412,999	Closed	-$24.3M	–	757
2021 Q3	$24.3M	Sell	412,999 -230,860	-36%	-$14M	0.98%	14
2021 Q2	$38.5M	Sell	643,859 -618,575	-49%	-$37.2M	1.92%	6
2021 Q1	$72.5M	Buy	1,262,434 +698,535	+124%	+$39.9M	3.92%	4
2020 Q4	$31.2M	Buy	+563,899	New	+$29.2M	2.13%	5
2020 Q3	–	Sell	-140,296	Closed	-$6.47M	–	508
2020 Q2	$6.47M	Sell	140,296 -217,933	-61%	-$9.45M	0.51%	40
2020 Q1	$14.3M	Sell	358,229 -42,173	-11%	-$2M	0.78%	19
2019 Q4	$20.8M	Buy	+400,402	New	+$20.6M	1.76%	10

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Flow Traders U.S.'s BBIN Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2026: 639,845 shares worth $50M. The stake represents 2.05% of the portfolio and ranks #5 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BBIN as recently as Q3 2025.

Flow Traders U.S. first reported a position in BBIN in Q4 2019 and has held it in 17 quarters since. The position peaked at $72.5M in Q1 2021. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Flow Traders U.S. held 639,845 shares of JPMorgan BetaBuilders International Equity ETF worth $50M as of Q2 2026.
JPMorgan BetaBuilders International Equity ETF was a new Flow Traders U.S. position in Q2 2026.
JPMorgan BetaBuilders International Equity ETF made up 2.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #5 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2019 and has held it in 17 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders International Equity ETF position peaked at $72.5M in Q1 2021.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.