Rothschild Investment LLC’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Rothschild Investment LLC’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 Q1	$14.2M	Buy	194,077 +5,260	+3%	+$398K	0.74%	28
2025 Q4	$13.7M	Buy	188,817 +4,244	+2%	+$304K	0.75%	31
2025 Q3	$12.9M	Buy	184,573 +5,341	+3%	+$366K	0.73%	35
2025 Q2	$12.1M	Buy	179,232 +12,506	+8%	+$804K	0.76%	33
2025 Q1	$10.3M	Buy	166,726 +108,905	+188%	+$6.62M	0.69%	36
2024 Q4	$3.3M	Buy	57,821 +1,085	+2%	+$64.7K	0.22%	105
2024 Q3	$3.57M	Buy	56,736 +4,714	+9%	+$286K	0.23%	98
2024 Q2	$3.07M	Buy	52,022 +2,304	+5%	+$138K	0.21%	101
2024 Q1	$2.99M	Buy	49,718 +10,952	+28%	+$634K	0.22%	101
2023 Q4	$2.21M	Buy	38,766 +9,350	+32%	+$499K	0.19%	116
2023 Q3	$1.53M	Buy	29,416 +2,639	+10%	+$143K	0.13%	153
2023 Q2	$1.47M	Buy	26,777 +2,623	+11%	+$144K	0.12%	160
2023 Q1	$1.3M	Buy	+24,154	New	+$1.28M	0.11%	181

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Rothschild Investment LLC's BBIN Position: Q1 2026 in Review

Rothschild Investment LLC increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 2.8% in Q1 2026, buying an estimated $398K and bringing the position to 194,077 shares worth $14.2M. The position accounts for 0.74% of the portfolio, ranked #28.

Rothschild Investment LLC first reported a position in BBIN in Q1 2023 and has held it in 13 quarters since. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Rothschild Investment LLC held 194,077 shares of JPMorgan BetaBuilders International Equity ETF worth $14.2M as of Q1 2026.
Rothschild Investment LLC bought 5,260 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $398K.
JPMorgan BetaBuilders International Equity ETF made up 0.74% of Rothschild Investment LLC's portfolio in Q1 2026, its #28 holding.
Rothschild Investment LLC first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2023 and has held it in 13 quarters since.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.