GTS Securities’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

GTS Securities’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 Q4	–	Sell	-15,164	Closed	-$1.06M	–	1394
2025 Q3	$1.06M	Buy	+15,164	New	+$1.04M	0.04%	389

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

KFG

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

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

PCA

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

PWM

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

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

GTS Securities's BBIN Position: Q4 2025 in Review

GTS Securities sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2025, closing a stake of 15,164 shares — an estimated $1.06M sold.

GTS Securities first reported a position in BBIN in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 119 funds tracked by Wall St. Rank hold BBIN as of Q4 2025.

GTS Securities reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 15,164 JPMorgan BetaBuilders International Equity ETF shares in Q4 2025, an estimated $1.06M.
GTS Securities first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2025 and held it in 1 quarter.
GTS Securities's JPMorgan BetaBuilders International Equity ETF position peaked at $1.06M in Q3 2025.
119 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.