O'Shaughnessy Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

O'Shaughnessy Asset Management’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	$180K	Buy	2,308 +575	+33%	+$44.5K	﹤0.01%	2055
2026 Q1	$127K	Sell	1,733 -788	-31%	-$59.6K	﹤0.01%	2089
2025 Q4	$182K	Buy	2,521 +203	+9%	+$14.5K	﹤0.01%	2010
2025 Q3	$163K	Buy	2,318 +570	+33%	+$39.1K	﹤0.01%	1996
2025 Q2	$118K	Buy	1,748 +887	+103%	+$57.1K	﹤0.01%	1930
2025 Q1	$53K	Buy	861 +3	+0.3%	+$182	﹤0.01%	1977
2024 Q4	$49K	Sell	858 -142	-14%	-$8.47K	﹤0.01%	1942
2024 Q3	$62.1K	Buy	+1,000	New	+$60.7K	﹤0.01%	1850

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 33% in Q2 2026, buying an estimated $44.5K and bringing the position to 2,308 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

O'Shaughnessy Asset Management first reported a position in BBIN in Q3 2024 and has held it in 8 quarters since. The position peaked at $182K in Q4 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

O'Shaughnessy Asset Management held 2,308 shares of JPMorgan BetaBuilders International Equity ETF worth $180K as of Q2 2026.
O'Shaughnessy Asset Management bought 575 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $44.5K.
JPMorgan BetaBuilders International Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2055 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's JPMorgan BetaBuilders International Equity ETF position peaked at $182K in Q4 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

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