GTS Securities’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

GTS Securities’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-206,532	Closed	-$14.2M	–	1375
2026 Q1	$14.2M	Buy	206,532 +99,509	+93%	+$7.03M	0.5%	35
2025 Q4	$7.05M	Buy	107,023 +13,178	+14%	+$896K	0.24%	57
2025 Q3	$6.22M	Sell	93,845 -182,312	-66%	-$11.6M	0.24%	50
2025 Q2	$17.1M	Buy	+276,157	New	+$16.1M	0.76%	18
2024 Q3	–	Sell	-21,046	Closed	-$1.19M	–	4071
2024 Q2	$1.19M	Buy	+21,046	New	+$1.18M	﹤0.01%	1906

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

GTS Securities's BBJP Position: Q2 2026 in Review

GTS Securities sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2026, closing a stake of 206,532 shares — an estimated $14.2M sold.

GTS Securities first reported a position in BBJP in Q2 2024 and held it in 5 quarters. The position peaked at $17.1M in Q2 2025. 262 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

GTS Securities reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 206,532 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $14.2M.
GTS Securities first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's JPMorgan BetaBuilders Japan ETF position peaked at $17.1M in Q2 2025.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.