Pathstone Holdings’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Pathstone Holdings’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
2026 Q2	$902K	Sell	11,975 -10	-0.1%	-$737	﹤0.01%	1561
2026 Q1	$826K	Sell	11,985 -270	-2%	-$19.1K	﹤0.01%	1499
2025 Q4	$808K	Buy	12,255 +3,803	+45%	+$259K	﹤0.01%	1527
2025 Q3	$561K	Buy	+8,452	New	+$540K	﹤0.01%	1713
2025 Q2	–	Sell	-9,869	Closed	-$554K	–	2200
2025 Q1	$554K	Buy	9,869 +1,116	+13%	+$62.7K	﹤0.01%	1677
2024 Q4	$480K	Buy	+8,753	New	+$500K	﹤0.01%	1734

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pathstone Holdings's BBJP Position: Q2 2026 in Review

Pathstone Holdings reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 0.08% in Q2 2026, selling an estimated $737 and leaving 11,975 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Pathstone Holdings first reported a position in BBJP in Q4 2024 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

Pathstone Holdings held 11,975 shares of JPMorgan BetaBuilders Japan ETF worth $902K as of Q2 2026.
Pathstone Holdings sold 10 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $737.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1561 holding.
Pathstone Holdings first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2024 and has held it in 6 quarters since.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

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