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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Northern Trust's BBJP Position: Q1 2026 in Review

Northern Trust reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 2% in Q1 2026, selling an estimated $46K and leaving 32,283 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Northern Trust first reported a position in BBJP in Q2 2021 and has held it in 12 quarters since. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

Northern Trust held 32,283 shares of JPMorgan BetaBuilders Japan ETF worth $2.22M as of Q1 2026.
Northern Trust sold 651 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $46K.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2916 holding.
Northern Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2021 and has held it in 12 quarters since.
265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.