Osaic Holdings’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Osaic Holdings’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
2026 Q2	$31M	Buy	397,402 +37,599	+10%	+$2.91M	0.04%	503
2026 Q1	$26.3M	Sell	359,803 -131,827	-27%	-$9.97M	0.04%	479
2025 Q4	$35.6M	Sell	491,630 -36,851	-7%	-$2.64M	0.05%	372
2025 Q3	$37M	Buy	528,481 +38,230	+8%	+$2.62M	0.05%	390
2025 Q2	$32.8M	Buy	490,251 +23,685	+5%	+$1.52M	0.06%	340
2025 Q1	$28.7M	Buy	466,566 +423,422	+981%	+$25.7M	0.06%	309
2024 Q4	$2.46M	Sell	43,144 -5,517	-11%	-$329K	0.01%	1501
2024 Q3	$3.07M	Sell	48,661 -17,516	-26%	-$1.06M	0.01%	1385
2024 Q2	$3.91M	Sell	66,177 -10,258	-13%	-$613K	0.01%	1165
2024 Q1	$4.6M	Sell	76,435 -254,455	-77%	-$14.7M	0.01%	1092
2023 Q4	$18.8M	Sell	330,890 -56,601	-15%	-$3.02M	0.03%	505
2023 Q3	$20.2M	Buy	387,491 +22,014	+6%	+$1.2M	0.03%	535
2023 Q2	$19.7M	Sell	365,477 -41,116	-10%	-$2.26M	0.04%	470
2023 Q1	$22M	Sell	406,593 -2,103	-0.5%	-$111K	0.04%	422
2022 Q4	$20.3M	Sell	408,696 -111,210	-21%	-$5.27M	0.04%	429
2022 Q3	$22M	Buy	519,906 +34,897	+7%	+$1.65M	0.05%	350
2022 Q2	$23M	Buy	485,009 +57,636	+13%	+$2.97M	0.05%	338
2022 Q1	$3.13M	Buy	427,373 +374,120	+703%	+$21.2M	0.01%	1558
2021 Q4	$3.18M	Buy	53,253 +34,574	+185%	+$2.07M	0.01%	1412
2021 Q3	$1.1M	Buy	18,679 +2,093	+13%	+$127K	﹤0.01%	2257
2021 Q2	$992K	Buy	16,586 +1,795	+12%	+$108K	﹤0.01%	2359
2021 Q1	$849K	Buy	14,791 +1,273	+9%	+$72.7K	﹤0.01%	2375
2020 Q4	$747K	Sell	13,518 -3,096	-19%	-$160K	﹤0.01%	2292
2020 Q3	$801K	Buy	+16,614	New	+$806K	﹤0.01%	2015

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Osaic Holdings's BBIN Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 10% in Q2 2026, buying an estimated $2.91M and bringing the position to 397,402 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #503.

Osaic Holdings first reported a position in BBIN in Q3 2020 and has held it in 24 quarters since. The position peaked at $37M in Q3 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Osaic Holdings held 397,402 shares of JPMorgan BetaBuilders International Equity ETF worth $31M as of Q2 2026.
Osaic Holdings bought 37,599 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $2.91M.
JPMorgan BetaBuilders International Equity ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #503 holding.
Osaic Holdings first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's JPMorgan BetaBuilders International Equity ETF position peaked at $37M in Q3 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.