Old Mission Capital’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Old Mission Capital’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
2024 Q3	–	Sell	-4,300	Closed	-$208K	–	1450
2024 Q2	$208K	Buy	+4,300	New	+$208K	﹤0.01%	1030
2023 Q4	–	Sell	-100,670	Closed	-$4.53M	–	1319
2023 Q3	$4.53M	Buy	100,670 +41,130	+69%	+$1.94M	0.1%	175
2023 Q2	$2.85M	Sell	59,540 -13,246	-18%	-$648K	0.06%	203
2023 Q1	$3.58M	Buy	72,786 +63,926	+722%	+$3.24M	0.07%	171
2022 Q4	$434K	Buy	+8,860	New	+$411K	0.01%	787
2022 Q3	–	Sell	-40,511	Closed	-$1.93M	–	977
2022 Q2	$1.93M	Buy	+40,511	New	+$2.09M	0.05%	347
2021 Q4	–	Sell	-4,199	Closed	-$228K	–	1032
2021 Q3	$228K	Buy	+4,199	New	+$242K	0.01%	779

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

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

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

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

BPWM

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

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Old Mission Capital's BBAX Position: Q3 2024 in Review

Old Mission Capital sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2024, closing a stake of 4,300 shares — an estimated $208K sold.

Old Mission Capital first reported a position in BBAX in Q3 2021 and held it in 7 quarters. The position peaked at $4.53M in Q3 2023. 98 funds tracked by Wall St. Rank hold BBAX as of Q3 2024.

Old Mission Capital reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 4,300 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q3 2024, an estimated $208K.
Old Mission Capital first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2021 and held it in 7 quarters.
Old Mission Capital's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $4.53M in Q3 2023.
98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.