Glassman Wealth Services’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Glassman Wealth Services’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
2023 Q2	–	Sell	-1,715	Closed	-$84.3K	–	1912
2023 Q1	$84.3K	Hold	1,715	–	–	0.01%	289
2022 Q4	$83.9K	Hold	1,715	–	–	0.02%	300
2022 Q3	$73K	Hold	1,715	–	–	0.02%	301
2022 Q2	$82K	Buy	+1,715	New	+$88.5K	0.02%	291
2022 Q1	–	Sell	-1,715	Closed	-$93K	–	1641
2021 Q4	$93K	Hold	1,715	–	–	0.02%	254
2021 Q3	$93K	Hold	1,715	–	–	0.02%	251
2021 Q2	$100K	Buy	+1,715	New	+$102K	0.02%	235

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

BPWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glassman Wealth Services's BBAX Position: Q2 2023 in Review

Glassman Wealth Services sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2023, closing a stake of 1,715 shares — an estimated $84.3K sold.

Glassman Wealth Services first reported a position in BBAX in Q2 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 78 funds tracked by Wall St. Rank hold BBAX as of Q2 2023.

Glassman Wealth Services reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 1,715 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2023, an estimated $84.3K.
Glassman Wealth Services first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2021 and held it in 7 quarters.
Glassman Wealth Services's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $100K in Q2 2021.
78 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.