Ladenburg Thalmann Financial Services’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Sell	464 -23	-5%	-$1.16K	﹤0.01%	3998
2019 Q3	$24K	Buy	487 +158	+48%	+$8.03K	﹤0.01%	3914
2019 Q2	$17K	Buy	329 +245	+292%	+$12.5K	﹤0.01%	4146
2019 Q1	$4K	Buy	84 +64	+320%	+$3.14K	﹤0.01%	4718
2018 Q4	$1K	Sell	20 -213	-91%	-$9.87K	﹤0.01%	5002
2018 Q3	$12K	Buy	+233	New	+$11.6K	﹤0.01%	4175

Other funds holding BBAX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBAX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) stake by 4.7% in Q4 2019, selling an estimated $1.16K and leaving 464 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.

Ladenburg Thalmann Financial Services first reported a position in BBAX in Q3 2018 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold BBAX as of Q4 2019.

Ladenburg Thalmann Financial Services held 464 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 23 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q4 2019, an estimated $1.16K.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3998 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2018 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.