Optima Capital’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Optima Capital’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,934	Closed	-$791K	–	1410
2025 Q3	$791K	Buy	+11,934	New	+$762K	0.38%	65

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Optima Capital's BBJP Position: Q4 2025 in Review

Optima Capital sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2025, closing a stake of 11,934 shares — an estimated $791K sold.

Optima Capital first reported a position in BBJP in Q3 2025 and held it in 1 quarter. The position peaked at $791K in Q3 2025. 270 funds tracked by Wall St. Rank hold BBJP as of Q4 2025.

Optima Capital reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2025 after selling out during the quarter.
Optima Capital sold 11,934 JPMorgan BetaBuilders Japan ETF shares in Q4 2025, an estimated $791K.
Optima Capital first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2025 and held it in 1 quarter.
Optima Capital's JPMorgan BetaBuilders Japan ETF position peaked at $791K in Q3 2025.
270 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2025.

Based on Optima Capital's 13F filing for Q4 2025, filed 23 Jan 2026.