Realta Investment Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-45	Closed	-$2.66K	–	385
2024 Q2	$2.66K	Hold	45	–	–	﹤0.01%	757
2024 Q1	$2.71K	Buy	+45	New	+$2.6K	﹤0.01%	774
2023 Q4	–	Sell	-45	Closed	-$2.47K	–	465
2023 Q3	$2.47K	Buy	+45	New	+$2.44K	﹤0.01%	757
2023 Q1	–	Sell	-45	Closed	-$2.23K	–	453
2022 Q4	$2.23K	Buy	+45	New	+$2.13K	﹤0.01%	815

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Realta Investment Advisors's BBIN Position: Q3 2024 in Review

Realta Investment Advisors sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2024, closing a stake of 45 shares — an estimated $2.66K sold.

Realta Investment Advisors first reported a position in BBIN in Q4 2022 and held it in 4 quarters. The position peaked at $2.71K in Q1 2024. 94 funds tracked by Wall St. Rank hold BBIN as of Q3 2024.

Realta Investment Advisors reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 45 JPMorgan BetaBuilders International Equity ETF shares in Q3 2024, an estimated $2.66K.
Realta Investment Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and held it in 4 quarters.
Realta Investment Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $2.71K in Q1 2024.
94 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.