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 Q2	$17.2M	Buy	220,104 +26,027	+13%	+$2.02M	0.64%	35
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 $1.81T AUM 41.13% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Rothschild Investment LLC's BBIN Position: Q2 2026 in Review

Rothschild Investment LLC increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 13% in Q2 2026, buying an estimated $2.02M and bringing the position to 220,104 shares worth $17.2M. The position accounts for 0.64% of the portfolio, ranked #35.

Rothschild Investment LLC first reported a position in BBIN in Q1 2023 and has held it in 14 quarters since. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Rothschild Investment LLC held 220,104 shares of JPMorgan BetaBuilders International Equity ETF worth $17.2M as of Q2 2026.
Rothschild Investment LLC bought 26,027 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $2.02M.
JPMorgan BetaBuilders International Equity ETF made up 0.64% of Rothschild Investment LLC's portfolio in Q2 2026, its #35 holding.
Rothschild Investment LLC first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2023 and has held it in 14 quarters since.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.