Transcend Capital Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Transcend Capital Advisors’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,977	Closed	-$1.01M	–	620
2024 Q2	$1.01M	Sell	17,977 -268	-1%	-$15.1K	0.07%	248
2024 Q1	$1.07M	Sell	18,245 -13,214	-42%	-$734K	0.09%	223
2023 Q4	$1.65M	Sell	31,459 -3,462	-10%	-$176K	0.15%	157
2023 Q3	$1.75M	Sell	34,921 -1,176	-3%	-$60.5K	0.17%	137
2023 Q2	$1.86M	Buy	36,097 +554	+2%	+$27.6K	0.18%	131
2023 Q1	$1.72M	Buy	35,543 +104	+0.3%	+$4.88K	0.18%	133
2022 Q4	$1.59M	Sell	35,439 -51	-0.1%	-$2.24K	0.17%	141
2022 Q3	$1.45M	Sell	35,490 -175	-0.5%	-$7.82K	0.16%	146
2022 Q2	$1.57M	Sell	35,665 -129	-0.4%	-$6.02K	0.16%	148
2022 Q1	$1.82M	Buy	35,794 +1,890	+6%	+$98.9K	0.16%	144
2021 Q4	$1.87M	Buy	33,904 +22,983	+210%	+$1.31M	0.16%	150
2021 Q3	$625K	Buy	+10,921	New	+$633K	0.06%	266

Other funds holding BBJP

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Transcend Capital Advisors's BBJP Position: Q3 2024 in Review

Transcend Capital Advisors sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 17,977 shares — an estimated $1.01M sold.

Transcend Capital Advisors first reported a position in BBJP in Q3 2021 and held it in 12 quarters. The position peaked at $1.87M in Q4 2021. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Transcend Capital Advisors sold 17,977 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $1.01M.
Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2021 and held it in 12 quarters.
Transcend Capital Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $1.87M in Q4 2021.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.