Old Mission Capital’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Old Mission Capital’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	-41,854	Closed	-$2.94M	–	1025
2025 Q3	$2.94M	Buy	41,854 +24,467	+141%	+$1.68M	0.06%	193
2025 Q2	$1.17M	Sell	17,387 -97,196	-85%	-$6.25M	0.02%	395
2025 Q1	$7.05M	Buy	+114,583	New	+$6.97M	0.09%	93
2024 Q4	–	Sell	-104,420	Closed	-$6.58M	–	924
2024 Q3	$6.58M	Sell	104,420 -362,049	-78%	-$22M	0.09%	159
2024 Q2	$27.6M	Buy	466,469 +435,148	+1,389%	+$26M	0.47%	44
2024 Q1	$1.88M	Buy	+31,321	New	+$1.81M	0.03%	335
2023 Q4	–	Sell	-186,790	Closed	-$9.73M	–	1321
2023 Q3	$9.73M	Buy	+186,790	New	+$10.1M	0.22%	100
2023 Q1	–	Sell	-24,032	Closed	-$1.19M	–	1450
2022 Q4	$1.19M	Buy	+24,032	New	+$1.14M	0.03%	444
2022 Q3	–	Sell	-667,960	Closed	-$31.6M	–	978
2022 Q2	$31.6M	Buy	667,960 +620,688	+1,313%	+$31.9M	0.89%	17
2022 Q1	$2.63M	Buy	47,272 +42,972	+999%	+$2.43M	0.07%	242
2021 Q4	$256K	Sell	4,300 -10,206	-70%	-$610K	0.01%	791
2021 Q3	$854K	Buy	+14,506	New	+$879K	0.03%	430
2021 Q2	–	Sell	-12,241	Closed	-$703K	–	1019
2021 Q1	$703K	Buy	+12,241	New	+$699K	0.04%	437

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Old Mission Capital's BBIN Position: Q4 2025 in Review

Old Mission Capital sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2025, closing a stake of 41,854 shares — an estimated $2.94M sold.

Old Mission Capital first reported a position in BBIN in Q1 2021 and held it in 13 quarters. The position peaked at $31.6M in Q2 2022. 119 funds tracked by Wall St. Rank hold BBIN as of Q4 2025.

Old Mission Capital reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 41,854 JPMorgan BetaBuilders International Equity ETF shares in Q4 2025, an estimated $2.94M.
Old Mission Capital first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2021 and held it in 13 quarters.
Old Mission Capital's JPMorgan BetaBuilders International Equity ETF position peaked at $31.6M in Q2 2022.
119 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.