Matrix Private Capital Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Matrix Private Capital 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
2023 Q2	–	Sell	-1,115	Closed	-$54.8K	–	174
2023 Q1	$54.8K	Buy	+1,115	New	+$56.5K	0.04%	154
2022 Q2	–	Sell	-1,467	Closed	-$82K	–	244
2022 Q1	$82K	Buy	1,467 +567	+63%	+$30.4K	0.04%	208
2021 Q4	$49K	Buy	+900	New	+$49.9K	0.02%	231

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

Jane Street New York $777B AUM 61.18% 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

FTUS

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

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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

Matrix Private Capital Group's BBAX Position: Q2 2023 in Review

Matrix Private Capital Group sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2023, closing a stake of 1,115 shares — an estimated $54.8K sold.

Matrix Private Capital Group first reported a position in BBAX in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 78 funds tracked by Wall St. Rank hold BBAX as of Q2 2023.

Matrix Private Capital Group reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,115 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2023, an estimated $54.8K.
Matrix Private Capital Group first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2021 and held it in 3 quarters.
Matrix Private Capital Group's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $82K in Q1 2022.
78 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.