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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Pallas Capital Advisors's BBIN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 47% in Q1 2026, selling an estimated $17.3M and leaving 260,154 shares worth $19M. The position accounts for 0.72% of the portfolio, ranked #30.

Pallas Capital Advisors first reported a position in BBIN in Q3 2022 and has held it in 15 quarters since. The position peaked at $35.4M in Q4 2025. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Pallas Capital Advisors held 260,154 shares of JPMorgan BetaBuilders International Equity ETF worth $19M as of Q1 2026.
Pallas Capital Advisors sold 229,198 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $17.3M.
JPMorgan BetaBuilders International Equity ETF made up 0.72% of Pallas Capital Advisors's portfolio in Q1 2026, its #30 holding.
Pallas Capital Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2022 and has held it in 15 quarters since.
Pallas Capital Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $35.4M in Q4 2025.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.