RFG Advisory’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

RFG Advisory’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
2023 Q1	–	Sell	-6,471	Closed	-$349K	–	633
2022 Q4	$349K	Sell	6,471 -84	-1%	-$3.98K	0.02%	478
2022 Q3	$305K	Buy	+6,555	New	+$310K	0.02%	483

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PCA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RFG Advisory's BBIN Position: Q1 2023 in Review

RFG Advisory sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2023, closing a stake of 6,471 shares — an estimated $349K sold.

RFG Advisory first reported a position in BBIN in Q3 2022 and held it in 2 quarters. The position peaked at $349K in Q4 2022. 50 funds tracked by Wall St. Rank hold BBIN as of Q1 2023.

RFG Advisory reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2023 after selling out during the quarter.
RFG Advisory sold 6,471 JPMorgan BetaBuilders International Equity ETF shares in Q1 2023, an estimated $349K.
RFG Advisory first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2022 and held it in 2 quarters.
RFG Advisory's JPMorgan BetaBuilders International Equity ETF position peaked at $349K in Q4 2022.
50 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.