Patriot Financial Group Insurance Agency’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$1K	–	2016
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1915
2021 Q4	$1K	Sell	5 -8	-62%	-$836	﹤0.01%	2010
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	2021
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1950
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	1852
2020 Q4	$1K	Buy	+13	New	+$995	﹤0.01%	1720

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BBRE Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in BBRE in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 41 funds tracked by Wall St. Rank hold BBRE as of Q2 2022.

Patriot Financial Group Insurance Agency reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $1K in Q1 2022.
41 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.