Private Trust Company’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Private Trust Company’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.4K	Hold	1,059	–	–	0.01%	1270
2026 Q1	$63K	Hold	1,059	–	–	0.01%	1212
2025 Q4	$59.6K	Hold	1,059	–	–	0.01%	1226
2025 Q3	$59.7K	Hold	1,059	–	–	0.01%	1196
2025 Q2	$57.7K	Sell	1,059 -280	-21%	-$14.3K	0.01%	1157
2025 Q1	$65.1K	Buy	1,339 +1,059	+378%	+$52.7K	0.01%	1078
2024 Q4	$13.7K	Hold	280	–	–	﹤0.01%	1640
2024 Q3	$15.1K	Hold	280	–	–	﹤0.01%	1575
2024 Q2	$13.5K	Hold	280	–	–	﹤0.01%	1590
2024 Q1	$13.5K	Hold	280	–	–	﹤0.01%	1556
2023 Q4	$13.9K	Hold	280	–	–	﹤0.01%	1534
2023 Q3	$12.6K	Hold	280	–	–	﹤0.01%	1518
2023 Q2	$13.4K	Sell	280 -124	-31%	-$6.07K	﹤0.01%	1514
2023 Q1	$19.9K	Buy	404 +124	+44%	+$6.28K	﹤0.01%	1337
2022 Q4	$14K	Buy	+280	New	+$13K	﹤0.01%	1429
2022 Q3	–	Sell	-280	Closed	-$13K	–	2026
2022 Q2	$13K	Buy	+280	New	+$14.4K	﹤0.01%	1374

Other funds holding BBAX

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

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

Jupiter Topco New York $245B AUM

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

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's BBAX Position: Q2 2026 in Review

Private Trust Company held its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) position steady in Q2 2026 at 1,059 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #1270.

Private Trust Company first reported a position in BBAX in Q2 2022 and has held it in 16 quarters since. The position peaked at $65.1K in Q1 2025. 140 funds tracked by Wall St. Rank hold BBAX as of Q2 2026.

Private Trust Company held 1,059 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $63.4K as of Q2 2026.
Private Trust Company left its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1270 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $65.1K in Q1 2025.
140 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.