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

Pathstone Holdings’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
2026
Q2 		$361K Sell
6,034
-14
-0.2% -$860 ﹤0.01% 2030
2026
Q1 		$360K Sell
6,048
-236
-4% -$14.3K ﹤0.01% 1898
2025
Q4 		$354K Buy
+6,284
New +$353K ﹤0.01% 1892

Other funds holding BBAX

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
JT
Jupiter Topco New York $245B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's BBAX Position: Q2 2026 in Review

Pathstone Holdings reduced its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) stake by 0.23% in Q2 2026, selling an estimated $860 and leaving 6,034 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Pathstone Holdings first reported a position in BBAX in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold BBAX as of Q2 2026.

  • Pathstone Holdings held 6,034 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $361K as of Q2 2026.
  • Pathstone Holdings sold 14 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2026, an estimated $860.
  • JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2030 holding.
  • Pathstone Holdings first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.