Old Mission Capital’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Old Mission Capital’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,591	Closed	-$315K	–	980
2022 Q2	$315K	Sell	3,591 -2,139	-37%	-$207K	0.01%	934
2022 Q1	$610K	Buy	+5,730	New	+$590K	0.02%	651
2021 Q2	–	Sell	-9,500	Closed	-$816K	–	1020
2021 Q1	$816K	Buy	+9,500	New	+$782K	0.05%	404

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's BBRE Position: Q3 2022 in Review

Old Mission Capital sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q3 2022, closing a stake of 3,591 shares — an estimated $315K sold.

Old Mission Capital first reported a position in BBRE in Q1 2021 and held it in 3 quarters. The position peaked at $816K in Q1 2021. 35 funds tracked by Wall St. Rank hold BBRE as of Q3 2022.

Old Mission Capital reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 3,591 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q3 2022, an estimated $315K.
Old Mission Capital first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2021 and held it in 3 quarters.
Old Mission Capital's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $816K in Q1 2021.
35 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.