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Private Trust Company’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Private Trust Company’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
2026
Q1 		$519K Buy
7,535
+137
+2% +$9.67K 0.05% 424
2025
Q4 		$488K Buy
7,398
+1,389
+23% +$94.5K 0.04% 444
2025
Q3 		$399K Hold
6,009
– – 0.04% 497
2025
Q2 		$371K Buy
6,009
+3,544
+144% +$207K 0.04% 499
2025
Q1 		$138K Buy
2,465
+621
+34% +$34.9K 0.01% 828
2024
Q4 		$101K Buy
1,844
+143
+8% +$8.17K 0.01% 916
2024
Q3 		$101K Sell
1,701
-4,509
-73% -$260K 0.01% 917
2024
Q2 		$350K Buy
6,210
+618
+11% +$34.7K 0.04% 474
2024
Q1 		$327K Buy
5,592
+949
+20% +$52.7K 0.04% 483
2023
Q4 		$244K Buy
4,643
+237
+5% +$12K 0.03% 546
2023
Q3 		$221K Buy
4,406
+2,494
+130% +$128K 0.03% 536
2023
Q2 		$98.5K Buy
1,912
+30
+2% +$1.5K 0.01% 813
2023
Q1 		$91.1K Buy
1,882
+131
+7% +$6.15K 0.01% 813
2022
Q4 		$79K Buy
+1,751
New +$76.9K 0.01% 814
2022
Q3 		– Sell
-2,392
Closed -$105K – 2029
2022
Q2 		$105K Buy
+2,392
New +$112K 0.02% 674

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Private Trust Company's BBJP Position: Q1 2026 in Review

Private Trust Company increased its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 1.9% in Q1 2026, buying an estimated $9.67K and bringing the position to 7,535 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #424.

Private Trust Company first reported a position in BBJP in Q2 2022 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

  • Private Trust Company held 7,535 shares of JPMorgan BetaBuilders Japan ETF worth $519K as of Q1 2026.
  • Private Trust Company bought 137 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $9.67K.
  • JPMorgan BetaBuilders Japan ETF made up 0.05% of Private Trust Company's portfolio in Q1 2026, its #424 holding.
  • Private Trust Company first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2022 and has held it in 15 quarters since.
  • 265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.