Steward Financial Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Steward Financial Group’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
2023 Q3	$0	Buy	+10	New	+$471	﹤0.01%	1333
2023 Q2	–	Sell	-22	Closed	-$1K	–	496
2023 Q1	$1K	Hold	22	–	–	﹤0.01%	579
2022 Q4	$1K	Buy	+22	New	+$1.02K	﹤0.01%	385
2022 Q3	–	Sell	-22	Closed	-$1K	–	186
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	663
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	292
2021 Q4	$1K	Buy	+22	New	+$1.22K	﹤0.01%	234

Other funds holding BBAX

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

BPWM

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

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

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

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

OMC

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

Steward Financial Group's BBAX Position: Q3 2023 in Review

Steward Financial Group opened a new position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2023: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BBAX as recently as Q1 2023.

Steward Financial Group first reported a position in BBAX in Q4 2021 and has held it in 6 quarters since. The position peaked at $1K in Q1 2023. 86 funds tracked by Wall St. Rank hold BBAX as of Q3 2023.

Steward Financial Group held 10 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $0 as of Q3 2023.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF was a new Steward Financial Group position in Q3 2023.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1333 holding.
Steward Financial Group first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $1K in Q1 2023.
86 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.