Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q2	$116K	Sell	1,487 -3,833	-72%	-$297K	﹤0.01%	2997
2026 Q1	$389K	Sell	5,320 -5,485	-51%	-$415K	﹤0.01%	2801
2025 Q4	$781K	Sell	10,805 -3,200	-23%	-$229K	﹤0.01%	2650
2025 Q3	$982K	Sell	14,005 -6,995	-33%	-$480K	﹤0.01%	2521
2025 Q2	$1.42M	Buy	21,000 +20,996	+524,900%	+$1.35M	﹤0.01%	2334
2025 Q1	$246	Hold	4	–	–	﹤0.01%	3428
2024 Q4	$228	Sell	4 -918	-100%	-$54.7K	﹤0.01%	3401
2024 Q3	$58.1K	Buy	+922	New	+$56K	﹤0.01%	2836
2023 Q3	–	Sell	-1,602	Closed	-$83.2K	–	4088
2023 Q2	$83.2K	Sell	1,602 -1,638	-51%	-$89.9K	﹤0.01%	1982
2023 Q1	$175K	Buy	3,240 +1,504	+87%	+$79.5K	﹤0.01%	1977
2022 Q4	$86.2K	Buy	+1,736	New	+$82.2K	﹤0.01%	2034
2022 Q3	–	Sell	-1,157	Closed	-$55K	–	2508
2022 Q2	$55K	Buy	1,157 +583	+102%	+$30K	﹤0.01%	2100
2022 Q1	$32K	Sell	574 -2,891	-83%	-$164K	﹤0.01%	2210
2021 Q4	$207K	Buy	3,465 +3,029	+695%	+$181K	﹤0.01%	1955
2021 Q3	$26K	Buy	436 +415	+1,976%	+$25.1K	﹤0.01%	1939
2021 Q2	$1K	Buy	+21	New	+$1.26K	﹤0.01%	2183

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BBIN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 72% in Q2 2026, selling an estimated $297K and leaving 1,487 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Qube Research & Technologies (QRT) first reported a position in BBIN in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.42M in Q2 2025. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Qube Research & Technologies (QRT) held 1,487 shares of JPMorgan BetaBuilders International Equity ETF worth $116K as of Q2 2026.
Qube Research & Technologies (QRT) sold 3,833 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $297K.
JPMorgan BetaBuilders International Equity ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2997 holding.
Qube Research & Technologies (QRT) first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2021 and has held it in 16 quarters since.
Qube Research & Technologies (QRT)'s JPMorgan BetaBuilders International Equity ETF position peaked at $1.42M in Q2 2025.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.