Lake Street Private Wealth’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Lake Street Private Wealth’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
2025 Q3	–	Sell	-13,364	Closed	-$902K	–	278
2025 Q2	$902K	Sell	13,364 -1,009	-7%	-$64.9K	0.13%	110
2025 Q1	$884K	Sell	14,373 -2,349	-14%	-$143K	0.14%	110
2024 Q4	$955K	Buy	16,722 +1,918	+13%	+$114K	0.15%	106
2024 Q3	$933K	Sell	14,804 -5,058	-25%	-$307K	0.15%	115
2024 Q2	$1.17M	Sell	19,862 -11,676	-37%	-$698K	0.15%	133
2024 Q1	$1.9M	Buy	31,538 +1,208	+4%	+$69.9K	0.26%	91
2023 Q4	$1.73M	Sell	30,330 -64	-0.2%	-$3.42K	0.27%	91
2023 Q3	$1.59M	Buy	30,394 +2,405	+9%	+$131K	0.29%	94
2023 Q2	$1.54M	Buy	27,989 +2,360	+9%	+$130K	0.27%	104
2023 Q1	$1.38M	Buy	25,629 +2,494	+11%	+$132K	0.26%	106
2022 Q4	$1.15M	Buy	23,135 +3,168	+16%	+$150K	0.24%	116
2022 Q3	$845K	Buy	19,967 +3,372	+20%	+$159K	0.19%	125
2022 Q2	$785K	Buy	+16,595	New	+$854K	0.17%	134

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

PCA

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

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

Lake Street Private Wealth's BBIN Position: Q3 2025 in Review

Lake Street Private Wealth sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2025, closing a stake of 13,364 shares — an estimated $902K sold.

Lake Street Private Wealth first reported a position in BBIN in Q2 2022 and held it in 13 quarters. The position peaked at $1.9M in Q1 2024. 115 funds tracked by Wall St. Rank hold BBIN as of Q3 2025.

Lake Street Private Wealth reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2025 after selling out during the quarter.
Lake Street Private Wealth sold 13,364 JPMorgan BetaBuilders International Equity ETF shares in Q3 2025, an estimated $902K.
Lake Street Private Wealth first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2022 and held it in 13 quarters.
Lake Street Private Wealth's JPMorgan BetaBuilders International Equity ETF position peaked at $1.9M in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2025.

Based on Lake Street Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.