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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

GTS Securities's BBJP Position: Q1 2026 in Review

GTS Securities increased its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 93% in Q1 2026, buying an estimated $7.03M and bringing the position to 206,532 shares worth $14.2M. The position accounts for 0.5% of the portfolio, ranked #35.

GTS Securities first reported a position in BBJP in Q2 2024 and has held it in 5 quarters since. The position peaked at $17.1M in Q2 2025. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

GTS Securities held 206,532 shares of JPMorgan BetaBuilders Japan ETF worth $14.2M as of Q1 2026.
GTS Securities bought 99,509 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $7.03M.
JPMorgan BetaBuilders Japan ETF made up 0.5% of GTS Securities's portfolio in Q1 2026, its #35 holding.
GTS Securities first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2024 and has held it in 5 quarters since.
GTS Securities's JPMorgan BetaBuilders Japan ETF position peaked at $17.1M in Q2 2025.
265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.