Private Trust Company’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-2,422	Closed	-$163K	–	2566
2025 Q2	$163K	Buy	2,422 +565	+30%	+$36.3K	0.02%	790
2025 Q1	$114K	Buy	1,857 +672	+57%	+$40.9K	0.01%	900
2024 Q4	$67.7K	Sell	1,185 -172	-13%	-$10.3K	0.01%	1065
2024 Q3	$85.5K	Sell	1,357 -930	-41%	-$56.5K	0.01%	976
2024 Q2	$135K	Sell	2,287 -1,004	-31%	-$60K	0.01%	781
2024 Q1	$198K	Buy	3,291 +102	+3%	+$5.9K	0.02%	653
2023 Q4	$182K	Hold	3,189	–	–	0.02%	636
2023 Q3	$166K	Sell	3,189 -34	-1%	-$1.85K	0.02%	625
2023 Q2	$177K	Sell	3,223 -44	-1%	-$2.42K	0.02%	606
2023 Q1	$176K	Buy	3,267 +1,314	+67%	+$69.5K	0.02%	579
2022 Q4	$97K	Buy	+1,953	New	+$92.5K	0.01%	742

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

IWC

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KFG

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Trust Company's BBIN Position: Q3 2025 in Review

Private Trust Company sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2025, closing a stake of 2,422 shares — an estimated $163K sold.

Private Trust Company first reported a position in BBIN in Q4 2022 and held it in 11 quarters. The position peaked at $198K in Q1 2024. 115 funds tracked by Wall St. Rank hold BBIN as of Q3 2025.

Private Trust Company reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 2,422 JPMorgan BetaBuilders International Equity ETF shares in Q3 2025, an estimated $163K.
Private Trust Company first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and held it in 11 quarters.
Private Trust Company's JPMorgan BetaBuilders International Equity ETF position peaked at $198K in Q1 2024.
115 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.