Prism Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Prism Advisors’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
2024 Q4	–	Sell	-5,280	Closed	-$333K	–	62
2024 Q3	$333K	Sell	5,280 -263,328	-98%	-$16M	0.1%	56
2024 Q2	$15.9M	Buy	+268,608	New	+$16.1M	4.81%	5

Other funds holding BBIN

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prism Advisors's BBIN Position: Q4 2024 in Review

Prism Advisors sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2024, closing a stake of 5,280 shares — an estimated $333K sold.

Prism Advisors first reported a position in BBIN in Q2 2024 and held it in 2 quarters. The position peaked at $15.9M in Q2 2024. 109 funds tracked by Wall St. Rank hold BBIN as of Q4 2024.

Prism Advisors reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2024 after selling out during the quarter.
Prism Advisors sold 5,280 JPMorgan BetaBuilders International Equity ETF shares in Q4 2024, an estimated $333K.
Prism Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2024 and held it in 2 quarters.
Prism Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $15.9M in Q2 2024.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2024.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.