Osaic Holdings
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Osaic Holdings’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Osaic Holdings’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
2026
Q1 		$173K Buy
2,904
+453
+18% +$27.4K ﹤0.01% 4261
2025
Q4 		$138K Sell
2,451
-246
-9% -$13.8K ﹤0.01% 4440
2025
Q3 		$153K Sell
2,697
-35
-1% -$1.96K ﹤0.01% 4442
2025
Q2 		$149K Buy
2,732
+459
+20% +$23.5K ﹤0.01% 4176
2025
Q1 		$111K Sell
2,273
-5,147
-69% -$256K ﹤0.01% 4097
2024
Q4 		$362K Buy
7,420
+5,508
+288% +$284K ﹤0.01% 3088
2024
Q3 		$103K Buy
1,912
+314
+20% +$15.8K ﹤0.01% 4197
2024
Q2 		$77.4K Sell
1,598
-16
-1% -$775 ﹤0.01% 4345
2024
Q1 		$77.8K Buy
1,614
+141
+10% +$6.75K ﹤0.01% 4418
2023
Q4 		$72.8K Sell
1,473
-1,215
-45% -$55.7K ﹤0.01% 4646
2023
Q3 		$121K Sell
2,688
-146
-5% -$6.88K ﹤0.01% 4364
2023
Q2 		$136K Sell
2,834
-949
-25% -$46.4K ﹤0.01% 4209
2023
Q1 		$186K Buy
3,783
+270
+8% +$13.7K ﹤0.01% 3923
2022
Q4 		$173K Buy
3,513
+393
+13% +$18.2K ﹤0.01% 3983
2022
Q3 		$132K Sell
3,120
-1,269
-29% -$60.5K ﹤0.01% 4125
2022
Q2 		$209K Buy
4,389
+1,871
+74% +$96.5K ﹤0.01% 3748
2022
Q1 		$141K Sell
2,518
-1,156
-31% -$61.9K ﹤0.01% 4311
2021
Q4 		$199K Buy
3,674
+843
+30% +$46.7K ﹤0.01% 3946
2021
Q3 		$153K Buy
2,831
+136
+5% +$7.83K ﹤0.01% 4145
2021
Q2 		$157K Buy
2,695
+956
+55% +$56.7K ﹤0.01% 4077
2021
Q1 		$99K Buy
1,739
+610
+54% +$34.7K ﹤0.01% 4350
2020
Q4 		$62K Buy
1,129
+441
+64% +$22.1K ﹤0.01% 4404
2020
Q3 		$31K Buy
688
+148
+27% +$6.9K ﹤0.01% 4636
2020
Q2 		$24K Sell
540
-152
-22% -$6.33K ﹤0.01% 4684
2020
Q1 		$26K Buy
+692
New +$32.8K ﹤0.01% 4457

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BBAX Position: Q1 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) stake by 18% in Q1 2026, buying an estimated $27.4K and bringing the position to 2,904 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Osaic Holdings first reported a position in BBAX in Q1 2020 and has held it in 25 quarters since. The position peaked at $362K in Q4 2024. 151 funds tracked by Wall St. Rank hold BBAX as of Q1 2026.

  • Osaic Holdings held 2,904 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $173K as of Q1 2026.
  • Osaic Holdings bought 453 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q1 2026, an estimated $27.4K.
  • JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4261 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $362K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.