OneAscent Financial Services’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

OneAscent Financial Services’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
2023 Q1	–	Sell	-4,508	Closed	-$224K	–	179
2022 Q4	$224K	Buy	+4,508	New	+$213K	0.1%	161

Other funds holding BBIN

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OneAscent Financial Services's BBIN Position: Q1 2023 in Review

OneAscent Financial Services sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2023, closing a stake of 4,508 shares — an estimated $224K sold.

OneAscent Financial Services first reported a position in BBIN in Q4 2022 and held it in 1 quarter. The position peaked at $224K in Q4 2022. 50 funds tracked by Wall St. Rank hold BBIN as of Q1 2023.

OneAscent Financial Services reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2023 after selling out during the quarter.
OneAscent Financial Services sold 4,508 JPMorgan BetaBuilders International Equity ETF shares in Q1 2023, an estimated $224K.
OneAscent Financial Services first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and held it in 1 quarter.
OneAscent Financial Services's JPMorgan BetaBuilders International Equity ETF position peaked at $224K in Q4 2022.
50 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2023.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.