Sierra Capital’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Sierra Capital’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-919	Closed	-$39K	–	644
2022 Q3	$39K	Buy	919 +56	+6%	+$2.67K	0.01%	280
2022 Q2	$41K	Sell	863 -1,255	-59%	-$64.8K	0.01%	342
2022 Q1	$118K	Hold	2,118	–	–	0.02%	264
2021 Q4	$115K	Buy	+2,118	New	+$117K	0.02%	285

Other funds holding BBAX

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

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FTUS

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

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sierra Capital's BBAX Position: Q4 2022 in Review

Sierra Capital sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q4 2022, closing a stake of 919 shares — an estimated $39K sold.

Sierra Capital first reported a position in BBAX in Q4 2021 and held it in 4 quarters. The position peaked at $118K in Q1 2022. 85 funds tracked by Wall St. Rank hold BBAX as of Q4 2022.

Sierra Capital reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 919 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q4 2022, an estimated $39K.
Sierra Capital first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2021 and held it in 4 quarters.
Sierra Capital's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $118K in Q1 2022.
85 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.