Security Financial Services’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Security Financial Services’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 Q2	–	Sell	-11,187	Closed	-$673K	–	165
2024 Q1	$673K	Sell	11,187 -6,531	-37%	-$378K	0.15%	85
2023 Q4	$1.01M	Sell	17,718 -907	-5%	-$48.4K	0.25%	67
2023 Q3	$970K	Sell	18,625 -993	-5%	-$53.9K	0.27%	69
2023 Q2	$1.08M	Buy	19,618 +1,492	+8%	+$81.9K	0.31%	58
2023 Q1	$976K	Buy	18,126 +2,187	+14%	+$116K	0.3%	65
2022 Q4	$791K	Sell	15,939 -1,722	-10%	-$81.5K	0.25%	75
2022 Q3	$747K	Buy	17,661 +3,178	+22%	+$150K	0.25%	70
2022 Q2	$685K	Buy	14,483 +1,777	+14%	+$91.5K	0.22%	76
2022 Q1	$706K	Sell	12,706 -2,995	-19%	-$170K	0.22%	69
2021 Q4	$936K	Buy	+15,701	New	+$939K	0.31%	61

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

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

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

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

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

VAS

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Security Financial Services's BBIN Position: Q2 2024 in Review

Security Financial Services sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2024, closing a stake of 11,187 shares — an estimated $673K sold.

Security Financial Services first reported a position in BBIN in Q4 2021 and held it in 10 quarters. The position peaked at $1.08M in Q2 2023. 99 funds tracked by Wall St. Rank hold BBIN as of Q2 2024.

Security Financial Services reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 11,187 JPMorgan BetaBuilders International Equity ETF shares in Q2 2024, an estimated $673K.
Security Financial Services first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2021 and held it in 10 quarters.
Security Financial Services's JPMorgan BetaBuilders International Equity ETF position peaked at $1.08M in Q2 2023.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.