Park Avenue Securities’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Park Avenue Securities’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	$311K	Hold	4,258	–	–	﹤0.01%	1295
2025 Q4	$308K	Sell	4,258 -77	-2%	-$5.51K	﹤0.01%	1310
2025 Q3	$304K	Sell	4,335 -61,400	-93%	-$4.21M	﹤0.01%	1413
2025 Q2	$4.44M	Buy	65,735 +3,237	+5%	+$208K	0.04%	298
2025 Q1	$3.84M	Buy	62,498 +12,326	+25%	+$749K	0.05%	249
2024 Q4	$2.87M	Sell	50,172 -123	-0.2%	-$7.33K	0.03%	361
2024 Q3	$3.17M	Sell	50,295 -2,460	-5%	-$149K	0.04%	305
2024 Q2	$3.12M	Buy	52,755 +851	+2%	+$50.9K	0.04%	297
2024 Q1	$3.12M	Sell	51,904 -123	-0.2%	-$7.12K	0.04%	282
2023 Q4	$2.96M	Buy	52,027 +1,379	+3%	+$73.7K	0.04%	267
2023 Q3	$2.64M	Buy	+50,648	New	+$2.75M	0.04%	261

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 $49B AUM 17.78% 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

Park Avenue Securities's BBIN Position: Q1 2026 in Review

Park Avenue Securities held its JPMorgan BetaBuilders International Equity ETF (BBIN) position steady in Q1 2026 at 4,258 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Park Avenue Securities first reported a position in BBIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.44M in Q2 2025. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Park Avenue Securities held 4,258 shares of JPMorgan BetaBuilders International Equity ETF worth $311K as of Q1 2026.
Park Avenue Securities left its JPMorgan BetaBuilders International Equity ETF share count unchanged in Q1 2026.
JPMorgan BetaBuilders International Equity ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1295 holding.
Park Avenue Securities first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2023 and has held it in 11 quarters since.
Park Avenue Securities's JPMorgan BetaBuilders International Equity ETF position peaked at $4.44M in Q2 2025.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.