Transcend Capital Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-9,039	Closed	-$570K	–	572
2024 Q3	$570K	Sell	9,039 -1,020	-10%	-$62K	0.04%	364
2024 Q2	$594K	Buy	10,059 +509	+5%	+$30.4K	0.04%	322
2024 Q1	$574K	Sell	9,550 -1,651	-15%	-$95.6K	0.05%	297
2023 Q4	$638K	Buy	11,201 +1,268	+13%	+$67.7K	0.06%	275
2023 Q3	$518K	Buy	9,933 +89	+0.9%	+$4.83K	0.05%	285
2023 Q2	$540K	Buy	9,844 +650	+7%	+$35.7K	0.05%	288
2023 Q1	$495K	Buy	9,194 +1,739	+23%	+$91.9K	0.05%	292
2022 Q4	$370K	Sell	7,455 -2,381	-24%	-$113K	0.04%	327
2022 Q3	$416K	Buy	9,836 +1,810	+23%	+$85.5K	0.05%	306
2022 Q2	$380K	Sell	8,026 -60	-0.7%	-$3.09K	0.04%	336
2022 Q1	$449K	Buy	8,086 +4,389	+119%	+$249K	0.04%	330
2021 Q4	$220K	Buy	3,697 +46	+1%	+$2.75K	0.02%	440
2021 Q3	$222K	Buy	+3,651	New	+$221K	0.02%	433

Other funds holding BBIN

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

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

IWC

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcend Capital Advisors's BBIN Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2024, closing a stake of 9,039 shares — an estimated $570K sold.

Transcend Capital Advisors first reported a position in BBIN in Q3 2021 and held it in 13 quarters. The position peaked at $638K in Q4 2023. 109 funds tracked by Wall St. Rank hold BBIN as of Q4 2024.

Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 9,039 JPMorgan BetaBuilders International Equity ETF shares in Q4 2024, an estimated $570K.
Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q3 2021 and held it in 13 quarters.
Transcend Capital Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $638K in Q4 2023.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.