Pallas Capital Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Pallas Capital Advisors’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	$21.8M	Buy	278,932 +18,778	+7%	+$1.45M	0.67%	31
2026 Q1	$19M	Sell	260,154 -229,198	-47%	-$17.3M	0.72%	30
2025 Q4	$35.4M	Buy	489,352 +50,337	+11%	+$3.6M	1.17%	16
2025 Q3	$30.8M	Buy	439,015 +30,314	+7%	+$2.08M	1.13%	17
2025 Q2	$27.6M	Buy	408,701 +105,347	+35%	+$6.78M	1.05%	17
2025 Q1	$18.7M	Buy	303,354 +6,879	+2%	+$418K	0.77%	20
2024 Q4	$16.9M	Buy	296,475 +3,692	+1%	+$220K	0.72%	23
2024 Q3	$17.6M	Buy	292,783 +25,553	+10%	+$1.55M	0.75%	22
2024 Q2	$16.1M	Buy	267,230 +3,911	+1%	+$234K	0.73%	25
2024 Q1	$15.8M	Buy	263,319 +8,759	+3%	+$507K	0.66%	21
2023 Q4	$14.5M	Sell	254,560 -928	-0.4%	-$49.6K	0.77%	20
2023 Q3	$12.9M	Buy	255,488 +12,307	+5%	+$668K	0.79%	19
2023 Q2	$13.6M	Buy	243,181 +11,667	+5%	+$640K	0.61%	19
2023 Q1	$12.9M	Buy	231,514 +17,487	+8%	+$924K	1.21%	19
2022 Q4	$11.5M	Buy	214,027 +25,847	+14%	+$1.22M	1.16%	17
2022 Q3	$8.31M	Buy	+188,180	New	+$8.89M	0.93%	26

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Pallas Capital Advisors's BBIN Position: Q2 2026 in Review

Pallas Capital Advisors increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 7.2% in Q2 2026, buying an estimated $1.45M and bringing the position to 278,932 shares worth $21.8M. The position accounts for 0.67% of the portfolio, ranked #31.

Pallas Capital Advisors first reported a position in BBIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $35.4M in Q4 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Pallas Capital Advisors held 278,932 shares of JPMorgan BetaBuilders International Equity ETF worth $21.8M as of Q2 2026.
Pallas Capital Advisors bought 18,778 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $1.45M.
JPMorgan BetaBuilders International Equity ETF made up 0.67% of Pallas Capital Advisors's portfolio in Q2 2026, its #31 holding.
Pallas Capital Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2022 and has held it in 16 quarters since.
Pallas Capital Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $35.4M in Q4 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.