Pathstone Family Office’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Pathstone Family Office’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,683	Closed	-$903K	–	970
2021 Q4	$903K	Buy	+16,683	New	+$924K	0.02%	362

Other funds holding BBAX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Pathstone Family Office's BBAX Position: Q1 2022 in Review

Pathstone Family Office sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q1 2022, closing a stake of 16,683 shares — an estimated $903K sold.

Pathstone Family Office first reported a position in BBAX in Q4 2021 and held it in 1 quarter. The position peaked at $903K in Q4 2021. 65 funds tracked by Wall St. Rank hold BBAX as of Q1 2022.

Pathstone Family Office reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 16,683 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q1 2022, an estimated $903K.
Pathstone Family Office first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2021 and held it in 1 quarter.
Pathstone Family Office's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $903K in Q4 2021.
65 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.