Flow Traders U.S.’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Flow Traders U.S.’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Sell	4,749 -13,360	-74%	-$1.3M	0.01%	683
2025 Q4	$1.68M	Sell	18,109 -7,592	-30%	-$715K	0.05%	249
2025 Q3	$2.45M	Buy	+25,701	New	+$2.4M	0.1%	197
2024 Q3	–	Sell	-7,124	Closed	-$625K	–	875
2024 Q2	$625K	Buy	+7,124	New	+$607K	0.03%	490
2024 Q1	–	Sell	-10,022	Closed	-$895K	–	804
2023 Q4	$895K	Buy	+10,022	New	+$807K	0.03%	373
2023 Q2	–	Sell	-3,132	Closed	-$260K	–	880
2023 Q1	$260K	Buy	+3,132	New	+$267K	0.01%	642
2022 Q3	–	Sell	-41,229	Closed	-$3.62M	–	1015
2022 Q2	$3.62M	Buy	+41,229	New	+$3.98M	0.19%	114
2022 Q1	–	Sell	-216,869	Closed	-$24.1M	–	790
2021 Q4	$24.1M	Buy	216,869 +189,973	+706%	+$19.8M	1.29%	11
2021 Q3	$2.59M	Buy	26,896 +19,839	+281%	+$1.98M	0.1%	199
2021 Q2	$676K	Buy	+7,057	New	+$657K	0.03%	506

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s BBRE Position: Q1 2026 in Review

Flow Traders U.S. reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 74% in Q1 2026, selling an estimated $1.3M and leaving 4,749 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #683.

Flow Traders U.S. first reported a position in BBRE in Q2 2021 and has held it in 10 quarters since. The position peaked at $24.1M in Q4 2021. 57 funds tracked by Wall St. Rank hold BBRE as of Q1 2026.

Flow Traders U.S. held 4,749 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $454K as of Q1 2026.
Flow Traders U.S. sold 13,360 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2026, an estimated $1.3M.
JPMorgan BetaBuilders MSCI US REIT ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #683 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $24.1M in Q4 2021.
57 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.