Summit Trail Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.3M Sell
203,682
-44,011
-18% -$3.25M 0.19% 70
2026
Q1
$17.1M Buy
247,693
+70,218
+40% +$4.96M 0.24% 53
2025
Q4
$11.7M Sell
177,475
-17,777
-9% -$1.21M 0.2% 64
2025
Q3
$12.9M Buy
+195,252
New +$12.5M 0.18% 69

Other funds holding BBJP

Summit Trail Advisors's BBJP Position: Q2 2026 in Review

Summit Trail Advisors reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 18% in Q2 2026, selling an estimated $3.25M and leaving 203,682 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #70.

Summit Trail Advisors first reported a position in BBJP in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.1M in Q1 2026. 262 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

  • Summit Trail Advisors held 203,682 shares of JPMorgan BetaBuilders Japan ETF worth $15.3M as of Q2 2026.
  • Summit Trail Advisors sold 44,011 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $3.25M.
  • JPMorgan BetaBuilders Japan ETF made up 0.19% of Summit Trail Advisors's portfolio in Q2 2026, its #70 holding.
  • Summit Trail Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $17.1M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.