Private Trust Company’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	140	–	–	﹤0.01%	1918
2026 Q1	$13.4K	Hold	140	–	–	﹤0.01%	1869
2025 Q4	$13K	Hold	140	–	–	﹤0.01%	1844
2025 Q3	$13.4K	Hold	140	–	–	﹤0.01%	1799
2025 Q2	$12.9K	Buy	+140	New	+$12.8K	﹤0.01%	1726

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Private Trust Company held its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) position steady in Q2 2026 at 140 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Private Trust Company first reported a position in BBRE in Q2 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Private Trust Company held 140 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $15K as of Q2 2026.
Private Trust Company left its JPMorgan BetaBuilders MSCI US REIT ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1918 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

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