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NWAM LLC’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

NWAM LLC’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
Q4 		– Sell
-4,884
Closed -$350K – 621
2025
Q3 		$350K Sell
4,884
-195
-4% -$13.4K 0.02% 481
2025
Q2 		$336K Sell
5,079
-79
-2% -$5.08K 0.02% 486
2025
Q1 		$317K Sell
5,158
-958
-16% -$58.2K 0.03% 395
2024
Q4 		$349K Sell
6,116
-543
-8% -$32.4K 0.02% 451
2024
Q3 		$420K Buy
+6,659
New +$404K 0.03% 418
2024
Q2 		– Sell
-8,341
Closed -$500K – 186
2024
Q1 		$500K Sell
8,341
-4,120
-33% -$238K 0.04% 333
2023
Q4 		$709K Buy
12,461
+1,389
+13% +$74.2K 0.06% 284
2023
Q3 		$577K Sell
11,072
-538
-5% -$29.2K 0.06% 271
2023
Q2 		$637K Sell
11,610
-107
-0.9% -$5.87K 0.05% 289
2023
Q1 		$631K Sell
11,717
-521
-4% -$27.5K 0.06% 238
2022
Q4 		$607K Buy
+12,238
New +$579K 0.05% 282
2022
Q3 		– Sell
-5,480
Closed -$254K – 486
2022
Q2 		$254K Buy
5,480
+547
+11% +$28.2K 0.02% 433
2022
Q1 		$274K Buy
+4,933
New +$279K 0.02% 446

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
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
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NWAM LLC's BBIN Position: Q4 2025 in Review

NWAM LLC sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2025, closing a stake of 4,884 shares — an estimated $350K sold.

NWAM LLC first reported a position in BBIN in Q1 2022 and held it in 13 quarters. The position peaked at $709K in Q4 2023. 119 funds tracked by Wall St. Rank hold BBIN as of Q4 2025.

  • NWAM LLC reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 4,884 JPMorgan BetaBuilders International Equity ETF shares in Q4 2025, an estimated $350K.
  • NWAM LLC first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2022 and held it in 13 quarters.
  • NWAM LLC's JPMorgan BetaBuilders International Equity ETF position peaked at $709K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.