O'Shaughnessy Asset Management’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$51.4K	Sell	858 -264	-24%	-$16.2K	﹤0.01%	2260
2026 Q1	$66.7K	Buy	1,122 +82	+8%	+$4.96K	﹤0.01%	2197
2025 Q4	$58.6K	Buy	1,040 +69	+7%	+$3.88K	﹤0.01%	2219
2025 Q3	$54.7K	Buy	971 +245	+34%	+$13.7K	﹤0.01%	2175
2025 Q2	$39.6K	Buy	+726	New	+$37.2K	﹤0.01%	2056
2024 Q3	–	Sell	-2	Closed	-$97	–	2127
2024 Q2	$97	Buy	+2	New	+$97	﹤0.01%	1943
2023 Q4	–	Sell	-351	Closed	-$15.8K	–	1740
2023 Q3	$15.8K	Buy	+351	New	+$16.5K	﹤0.01%	1523
2023 Q2	–	Sell	-1,078	Closed	-$53K	–	1504
2023 Q1	$53K	Hold	1,078	–	–	﹤0.01%	1345
2022 Q4	$52.8K	Buy	+1,078	New	+$50K	﹤0.01%	1260

Other funds holding BBAX

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

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

Jupiter Topco New York $245B AUM

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's BBAX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) stake by 24% in Q2 2026, selling an estimated $16.2K and leaving 858 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

O'Shaughnessy Asset Management first reported a position in BBAX in Q4 2022 and has held it in 9 quarters since. The position peaked at $66.7K in Q1 2026. 142 funds tracked by Wall St. Rank hold BBAX as of Q2 2026.

O'Shaughnessy Asset Management held 858 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $51.4K as of Q2 2026.
O'Shaughnessy Asset Management sold 264 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2026, an estimated $16.2K.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2260 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2022 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $66.7K in Q1 2026.
142 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.