HRT Financial’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-3,146	Closed	-$227K	–	3791
2025 Q4	$227K	Sell	3,146 -4,242	-57%	-$303K	﹤0.01%	2548
2025 Q3	$518K	Buy	+7,388	New	+$507K	﹤0.01%	1875

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

HRT Financial's BBIN Position: Q1 2026 in Review

HRT Financial sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2026, closing a stake of 3,146 shares — an estimated $227K sold.

HRT Financial first reported a position in BBIN in Q3 2025 and held it in 2 quarters. The position peaked at $518K in Q3 2025. 126 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

HRT Financial reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 3,146 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $227K.
HRT Financial first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2025 and held it in 2 quarters.
HRT Financial's JPMorgan BetaBuilders International Equity ETF position peaked at $518K in Q3 2025.
126 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.