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 Q2	–	Sell	-4,749	Closed	-$454K	–	1005
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 $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Flow Traders U.S. sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2026, closing a stake of 4,749 shares — an estimated $454K sold.

Flow Traders U.S. first reported a position in BBRE in Q2 2021 and held it in 10 quarters. The position peaked at $24.1M in Q4 2021. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 4,749 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $454K.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2021 and held it in 10 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $24.1M in Q4 2021.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

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