Integrity Advisory’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Integrity Advisory’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
2022 Q4	$9.82M	Sell	197,816 -32,242	-14%	-$1.53M	8.99%	2
2022 Q3	$9.73M	Buy	230,058 +44,633	+24%	+$2.11M	9.04%	3
2022 Q2	$8.77M	Buy	185,425 +42,541	+30%	+$2.19M	8.59%	3
2022 Q1	$7.94M	Buy	+142,884	New	+$8.09M	7.79%	2

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PCA

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Integrity Advisory's BBIN Position: Q4 2022 in Review

Integrity Advisory reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 14% in Q4 2022, selling an estimated $1.53M and leaving 197,816 shares worth $9.82M. The position accounts for 8.99% of the portfolio, ranked #2.

Integrity Advisory first reported a position in BBIN in Q1 2022 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold BBIN as of Q4 2022.

Integrity Advisory held 197,816 shares of JPMorgan BetaBuilders International Equity ETF worth $9.82M as of Q4 2022.
Integrity Advisory sold 32,242 JPMorgan BetaBuilders International Equity ETF shares in Q4 2022, an estimated $1.53M.
JPMorgan BetaBuilders International Equity ETF made up 8.99% of Integrity Advisory's portfolio in Q4 2022, its #2 holding.
Integrity Advisory first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2022 and has held it in 4 quarters since.
53 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.