Strategic Financial Concepts’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Strategic Financial Concepts’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	$223K	Sell	2,859 -14,718	-84%	-$1.14M	0.07%	218
2026 Q1	$1.29M	Buy	17,577 +1,908	+12%	+$144K	0.32%	79
2025 Q4	$1.13M	Buy	+15,669	New	+$1.12M	1.04%	28
2025 Q3	–	Sell	-3,108	Closed	-$210K	–	276
2025 Q2	$210K	Sell	3,108 -9,580	-76%	-$616K	0.03%	258
2025 Q1	$780K	Buy	12,688 +1,476	+13%	+$89.7K	0.15%	142
2024 Q4	$640K	Buy	+11,212	New	+$669K	0.12%	160
2024 Q3	–	Sell	-7,592	Closed	-$449K	–	283
2024 Q2	$449K	Buy	7,592 +684	+10%	+$40.9K	0.26%	78
2024 Q1	$415K	Buy	+6,908	New	+$400K	0.1%	183

Other funds holding BBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Strategic Financial Concepts's BBIN Position: Q2 2026 in Review

Strategic Financial Concepts reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 84% in Q2 2026, selling an estimated $1.14M and leaving 2,859 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #218.

Strategic Financial Concepts first reported a position in BBIN in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2026. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Strategic Financial Concepts held 2,859 shares of JPMorgan BetaBuilders International Equity ETF worth $223K as of Q2 2026.
Strategic Financial Concepts sold 14,718 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $1.14M.
JPMorgan BetaBuilders International Equity ETF made up 0.07% of Strategic Financial Concepts's portfolio in Q2 2026, its #218 holding.
Strategic Financial Concepts first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2024 and has held it in 8 quarters since.
Strategic Financial Concepts's JPMorgan BetaBuilders International Equity ETF position peaked at $1.29M in Q1 2026.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.