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Park Avenue Securities’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Park Avenue Securities’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,765
Closed -$220K – 1360
2024
Q1 		$220K Sell
3,765
-436
-10% -$24.2K ﹤0.01% 1298
2023
Q4 		$221K Sell
4,201
-839
-17% -$42.6K ﹤0.01% 1250
2023
Q3 		$253K Buy
+5,040
New +$259K ﹤0.01% 1128
2023
Q1 		– Sell
-5,992
Closed -$269K – 744
2022
Q4 		$269K Sell
5,992
-1,342
-18% -$58.9K ﹤0.01% 1020
2022
Q3 		$299K Sell
7,334
-77
-1% -$3.44K 0.01% 907
2022
Q2 		$327K Sell
7,411
-560
-7% -$26.1K 0.01% 879
2022
Q1 		$404K Sell
7,971
-128
-2% -$6.7K 0.01% 837
2021
Q4 		$446K Buy
8,099
+768
+10% +$43.8K 0.01% 757
2021
Q3 		$431K Buy
7,331
+336
+5% +$19.5K 0.01% 703
2021
Q2 		$395K Buy
6,995
+302
+5% +$17.2K 0.01% 729
2021
Q1 		$381K Sell
6,693
-549
-8% -$31.5K 0.01% 682
2020
Q4 		$406K Buy
7,242
+1,021
+16% +$53.5K 0.01% 561
2020
Q3 		$307K Buy
6,221
+1,168
+23% +$55.8K 0.01% 561
2020
Q2 		$232K Buy
+5,053
New +$222K 0.01% 592

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Park Avenue Securities's BBJP Position: Q2 2024 in Review

Park Avenue Securities sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2024, closing a stake of 3,765 shares — an estimated $220K sold.

Park Avenue Securities first reported a position in BBJP in Q2 2020 and held it in 14 quarters. The position peaked at $446K in Q4 2021. 245 funds tracked by Wall St. Rank hold BBJP as of Q2 2024.

  • Park Avenue Securities reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 3,765 JPMorgan BetaBuilders Japan ETF shares in Q2 2024, an estimated $220K.
  • Park Avenue Securities first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2020 and held it in 14 quarters.
  • Park Avenue Securities's JPMorgan BetaBuilders Japan ETF position peaked at $446K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.