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 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	-186,552	Closed	-$449K	–	283
2024 Q2	$449K	Buy	186,552 +179,644	+2,601%	+$10.7M	0.26%	78
2024 Q1	$415K	Buy	+6,908	New	+$400K	0.1%	183

Other funds holding BBIN

JP Morgan Chase

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Bank of America

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

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return