Private Advisor Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Private Advisor Group’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
2024 Q3	–	Sell	-6,477	Closed	-$365K	–	2431
2024 Q2	$365K	Sell	6,477 -12,247	-65%	-$688K	﹤0.01%	1745
2024 Q1	$1.1M	Buy	18,724 +960	+5%	+$53.3K	0.01%	1122
2023 Q4	$933K	Buy	17,764 +532	+3%	+$27K	0.01%	1150
2023 Q3	$866K	Buy	17,232 +672	+4%	+$34.6K	0.01%	1116
2023 Q2	$854K	Buy	+16,560	New	+$825K	0.01%	1127
2020 Q3	–	Sell	-233	Closed	-$11K	–	1737
2020 Q2	$11K	Buy	+233	New	+$10.3K	﹤0.01%	2875

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Private Advisor Group's BBJP Position: Q3 2024 in Review

Private Advisor Group sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 6,477 shares — an estimated $365K sold.

Private Advisor Group first reported a position in BBJP in Q2 2020 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Private Advisor Group reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 6,477 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $365K.
Private Advisor Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2020 and held it in 6 quarters.
Private Advisor Group's JPMorgan BetaBuilders Japan ETF position peaked at $1.1M in Q1 2024.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.