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GTS Securities’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

GTS Securities’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,566
Closed -$229K – 3848
2023
Q4 		$229K Buy
+2,566
New +$207K ﹤0.01% 3454

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's BBRE Position: Q1 2024 in Review

GTS Securities sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q1 2024, closing a stake of 2,566 shares — an estimated $229K sold.

GTS Securities first reported a position in BBRE in Q4 2023 and held it in 1 quarter. The position peaked at $229K in Q4 2023. 41 funds tracked by Wall St. Rank hold BBRE as of Q1 2024.

  • GTS Securities reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,566 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2024, an estimated $229K.
  • GTS Securities first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $229K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.