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TS Financial Group (TSFG)’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-263
Closed -$14K – 890
2023
Q3 		$14K Buy
263
+1
+0.4% +$54 0.01% 466
2023
Q2 		$14K Buy
262
+4
+2% +$220 0.01% 464
2023
Q1 		$14K Buy
+258
New +$13.6K 0.01% 457

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TS Financial Group (TSFG)'s BBIN Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q4 2023, closing a stake of 263 shares — an estimated $14K sold.

TS Financial Group (TSFG) first reported a position in BBIN in Q1 2023 and held it in 3 quarters. The position peaked at $14K in Q3 2023. 84 funds tracked by Wall St. Rank hold BBIN as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 263 JPMorgan BetaBuilders International Equity ETF shares in Q4 2023, an estimated $14K.
  • TS Financial Group (TSFG) first reported a position in JPMorgan BetaBuilders International Equity ETF in Q1 2023 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s JPMorgan BetaBuilders International Equity ETF position peaked at $14K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.