Osaic Holdings’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$679K Sell
9,854
-340
-3% -$24K ﹤0.01% 3073
2025
Q4
$673K Sell
10,194
-19,099
-65% -$1.3M ﹤0.01% 3060
2025
Q3
$1.93M Sell
29,293
-1,396
-5% -$89.2K ﹤0.01% 2203
2025
Q2
$1.79M Buy
30,689
+18,164
+145% +$1.06M ﹤0.01% 1997
2025
Q1
$704K Sell
12,525
-14,181
-53% -$797K ﹤0.01% 2557
2024
Q4
$1.47M Buy
26,706
+17,617
+194% +$1.01M ﹤0.01% 1898
2024
Q3
$539K Sell
9,089
-109,690
-92% -$6.32M ﹤0.01% 2801
2024
Q2
$6.7M Buy
118,779
+97,035
+446% +$5.45M 0.02% 842
2024
Q1
$1.27M Sell
21,744
-5,892
-21% -$327K ﹤0.01% 2099
2023
Q4
$1.45M Sell
27,636
-20,069
-42% -$1.02M ﹤0.01% 2137
2023
Q3
$2.4M Buy
47,705
+26,656
+127% +$1.37M ﹤0.01% 1833
2023
Q2
$1.09M Buy
21,049
+7,323
+53% +$365K ﹤0.01% 2441
2023
Q1
$665K Sell
13,726
-1,531
-10% -$71.9K ﹤0.01% 2846
2022
Q4
$685K Buy
15,257
+754
+5% +$33.1K ﹤0.01% 2739
2022
Q3
$591K Sell
14,503
-1,599
-10% -$71.5K ﹤0.01% 2731
2022
Q2
$710K Buy
16,102
+8,280
+106% +$386K ﹤0.01% 2599
2022
Q1
$397K Sell
7,822
-12,203
-61% -$638K ﹤0.01% 3438
2021
Q4
$1.1M Buy
20,025
+1,894
+10% +$108K ﹤0.01% 2311
2021
Q3
$1.06M Sell
18,131
-896
-5% -$51.9K ﹤0.01% 2289
2021
Q2
$1.08M Sell
19,027
-35,669
-65% -$2.03M ﹤0.01% 2291
2021
Q1
$3.12M Buy
54,696
+37,170
+212% +$2.14M 0.01% 1259
2020
Q4
$983K Buy
17,526
+1,818
+12% +$95.3K ﹤0.01% 2057
2020
Q3
$775K Buy
15,708
+1,667
+12% +$79.7K ﹤0.01% 2043
2020
Q2
$644K Sell
14,041
-1,873
-12% -$82.4K ﹤0.01% 2126
2020
Q1
$654K Buy
+15,914
New +$724K ﹤0.01% 1849

Other funds holding BBJP

Osaic Holdings's BBJP Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 3.3% in Q1 2026, selling an estimated $24K and leaving 9,854 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Osaic Holdings first reported a position in BBJP in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.7M in Q2 2024. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

  • Osaic Holdings held 9,854 shares of JPMorgan BetaBuilders Japan ETF worth $679K as of Q1 2026.
  • Osaic Holdings sold 340 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $24K.
  • JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3073 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders Japan ETF position peaked at $6.7M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

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