GeoWealth Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

GeoWealth Management’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
2025 Q3	–	Sell	-7,684	Closed	-$519K	–	809
2025 Q2	$519K	Buy	7,684 +624	+9%	+$40.1K	0.02%	398
2025 Q1	$434K	Sell	7,060 -1,046	-13%	-$63.6K	0.02%	454
2024 Q4	$463K	Sell	8,106 -781	-9%	-$46.6K	0.02%	489
2024 Q3	$560K	Sell	8,887 -4,613	-34%	-$280K	0.02%	446
2024 Q2	$798K	Sell	13,500 -98	-0.7%	-$5.86K	0.03%	315
2024 Q1	$818K	Sell	13,598 -17,464	-56%	-$1.01M	0.03%	335
2023 Q4	$1.77M	Sell	31,062 -6,554	-17%	-$350K	0.15%	135
2023 Q3	$1.96M	Sell	37,616 -5,149	-12%	-$280K	0.22%	100
2023 Q2	$2.35M	Buy	+42,765	New	+$2.35M	0.25%	81

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

GeoWealth Management's BBIN Position: Q3 2025 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2025, closing a stake of 7,684 shares — an estimated $519K sold.

GeoWealth Management first reported a position in BBIN in Q2 2023 and held it in 9 quarters. The position peaked at $2.35M in Q2 2023. 115 funds tracked by Wall St. Rank hold BBIN as of Q3 2025.

GeoWealth Management reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 7,684 JPMorgan BetaBuilders International Equity ETF shares in Q3 2025, an estimated $519K.
GeoWealth Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2023 and held it in 9 quarters.
GeoWealth Management's JPMorgan BetaBuilders International Equity ETF position peaked at $2.35M in Q2 2023.
115 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.