Mather Group’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-4,090	Closed	-$246K	–	1756
2024 Q2	$246K	Buy	+4,090	New	+$245K	﹤0.01%	574
2022 Q2	–	Sell	-3,866	Closed	-$215K	–	383
2022 Q1	$215K	Buy	3,866 +12	+0.3%	+$680	﹤0.01%	411
2021 Q4	$230K	Buy	+3,854	New	+$230K	﹤0.01%	352

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

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

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

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

VAS

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group's BBIN Position: Q3 2024 in Review

Mather Group sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2024, closing a stake of 4,090 shares — an estimated $246K sold.

Mather Group first reported a position in BBIN in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2024. 94 funds tracked by Wall St. Rank hold BBIN as of Q3 2024.

Mather Group reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2024 after selling out during the quarter.
Mather Group sold 4,090 JPMorgan BetaBuilders International Equity ETF shares in Q3 2024, an estimated $246K.
Mather Group first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2021 and held it in 3 quarters.
Mather Group's JPMorgan BetaBuilders International Equity ETF position peaked at $246K in Q2 2024.
94 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.