RFG Holdings’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

RFG Holdings’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 Q2	$339K	Hold	4,505	–	–	0.07%	60
2026 Q1	$310K	Hold	4,505	–	–	0.08%	55
2025 Q4	$297K	Hold	4,505	–	–	0.07%	55
2025 Q3	$299K	Buy	+4,505	New	+$288K	0.08%	50

Other funds holding BBJP

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

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RFG Holdings's BBJP Position: Q2 2026 in Review

RFG Holdings held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q2 2026 at 4,505 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #60.

RFG Holdings first reported a position in BBJP in Q3 2025 and has held it in 4 quarters since. 261 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

RFG Holdings held 4,505 shares of JPMorgan BetaBuilders Japan ETF worth $339K as of Q2 2026.
RFG Holdings left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Japan ETF made up 0.07% of RFG Holdings's portfolio in Q2 2026, its #60 holding.
RFG Holdings first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2025 and has held it in 4 quarters since.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.