Perigon Wealth Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Perigon Wealth Management’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8M	Buy	343,632 +3,231	+0.9%	+$250K	0.42%	47
2026 Q1	$24.9M	Sell	340,401 -124,866	-27%	-$9.45M	0.45%	41
2025 Q4	$33.6M	Sell	465,267 -642	-0.1%	-$45.9K	0.6%	31
2025 Q3	$32.7M	Buy	465,909 +20,805	+5%	+$1.43M	0.67%	25
2025 Q2	$30M	Buy	445,104 +17,067	+4%	+$1.1M	0.7%	21
2025 Q1	$26.3M	Buy	428,037 +63,643	+17%	+$3.87M	0.68%	25
2024 Q4	$21M	Buy	364,394 +71,398	+24%	+$4.26M	0.52%	33
2024 Q3	$18.5M	Buy	292,996 +58,495	+25%	+$3.55M	0.49%	38
2024 Q2	$13.9M	Buy	234,501 +29,090	+14%	+$1.74M	0.4%	49
2024 Q1	$12.4M	Buy	205,411 +188,836	+1,139%	+$10.9M	0.37%	59
2023 Q4	$944K	Buy	+16,575	New	+$885K	0.03%	350

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Perigon Wealth Management's BBIN Position: Q2 2026 in Review

Perigon Wealth Management increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 0.95% in Q2 2026, buying an estimated $250K and bringing the position to 343,632 shares worth $26.8M. The position accounts for 0.42% of the portfolio, ranked #47.

Perigon Wealth Management first reported a position in BBIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.6M in Q4 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Perigon Wealth Management held 343,632 shares of JPMorgan BetaBuilders International Equity ETF worth $26.8M as of Q2 2026.
Perigon Wealth Management bought 3,231 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $250K.
JPMorgan BetaBuilders International Equity ETF made up 0.42% of Perigon Wealth Management's portfolio in Q2 2026, its #47 holding.
Perigon Wealth Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Perigon Wealth Management's JPMorgan BetaBuilders International Equity ETF position peaked at $33.6M in Q4 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.