Northern Trust’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Northern Trust’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.25M	Buy	109,527 +77,244	+239%	+$5.7M	﹤0.01%	2316
2026 Q1	$2.22M	Sell	32,283 -651	-2%	-$46K	﹤0.01%	2916
2025 Q4	$2.17M	Buy	32,934 +29,557	+875%	+$2.01M	﹤0.01%	2957
2025 Q3	$224K	Sell	3,377 -326	-9%	-$20.8K	﹤0.01%	3945
2025 Q2	$229K	Buy	+3,703	New	+$216K	﹤0.01%	3891
2025 Q1	–	Sell	-9,907	Closed	-$544K	–	4425
2024 Q4	$544K	Sell	9,907 -5,546	-36%	-$317K	﹤0.01%	3630
2024 Q3	$916K	Buy	+15,453	New	+$890K	﹤0.01%	3394
2024 Q2	–	Sell	-9,833	Closed	-$576K	–	4416
2024 Q1	$576K	Buy	+9,833	New	+$546K	﹤0.01%	3519
2023 Q4	–	Sell	-4,170	Closed	-$210K	–	4479
2023 Q3	$210K	Buy	4,170 +18	+0.4%	+$926	﹤0.01%	3798
2023 Q2	$214K	Buy	+4,152	New	+$207K	﹤0.01%	3801
2022 Q1	–	Sell	-4,472	Closed	-$246K	–	4752
2021 Q4	$246K	Sell	4,472 -1,804	-29%	-$103K	﹤0.01%	4113
2021 Q3	$369K	Buy	6,276 +1,541	+33%	+$89.3K	﹤0.01%	3884
2021 Q2	$267K	Buy	+4,735	New	+$270K	﹤0.01%	4017

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust's BBJP Position: Q2 2026 in Review

Northern Trust increased its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 239% in Q2 2026, buying an estimated $5.7M and bringing the position to 109,527 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Northern Trust first reported a position in BBJP in Q2 2021 and has held it in 13 quarters since. 261 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

Northern Trust held 109,527 shares of JPMorgan BetaBuilders Japan ETF worth $8.25M as of Q2 2026.
Northern Trust bought 77,244 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $5.7M.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2316 holding.
Northern Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2021 and has held it in 13 quarters since.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.