Lake Street Advisors Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$1.07M	Hold	21,864	–	–	0.05%	216
2024 Q3	$1.18M	Sell	21,864 -1,000	-4%	-$50.2K	0.05%	192
2024 Q2	$1.11M	Hold	22,864	–	–	0.05%	200
2024 Q1	$1.1M	Hold	22,864	–	–	0.05%	215
2023 Q4	$1.13M	Hold	22,864	–	–	0.06%	204
2023 Q3	$1.03M	Buy	22,864 +1,113	+5%	+$52.4K	0.06%	164
2023 Q2	$1.04M	Sell	21,751 -2,380	-10%	-$116K	0.06%	168
2023 Q1	$1.19M	Buy	24,131 +2,756	+13%	+$140K	0.07%	151
2022 Q4	$1.05M	Buy	21,375 +6,133	+40%	+$284K	0.07%	146
2022 Q3	$645K	Hold	15,242	–	–	0.05%	172
2022 Q2	$727K	Hold	15,242	–	–	0.05%	159
2022 Q1	$848K	Buy	15,242 +2,183	+17%	+$117K	0.05%	152
2021 Q4	$707K	Hold	13,059	–	–	0.04%	157
2021 Q3	$708K	Buy	+13,059	New	+$752K	0.08%	116

Other funds holding BBAX

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lake Street Advisors Group's BBAX Position: Q4 2024 in Review

Lake Street Advisors Group held its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) position steady in Q4 2024 at 21,864 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #216.

Lake Street Advisors Group first reported a position in BBAX in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2023. 101 funds tracked by Wall St. Rank hold BBAX as of Q4 2024.

Lake Street Advisors Group held 21,864 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $1.07M as of Q4 2024.
Lake Street Advisors Group left its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF share count unchanged in Q4 2024.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #216 holding.
Lake Street Advisors Group first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2021 and has held it in 14 quarters since.
Lake Street Advisors Group's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $1.19M in Q1 2023.
101 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.