Veritable’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Veritable’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,531	Closed	-$200K	–	870
2021 Q1	$200K	Buy	+3,531	New	+$201K	﹤0.01%	810
2020 Q4	–	Sell	-4,855	Closed	-$219K	–	785
2020 Q3	$219K	Hold	4,855	–	–	﹤0.01%	672
2020 Q2	$217K	Sell	4,855 -252	-5%	-$10.5K	﹤0.01%	689
2020 Q1	$192K	Buy	5,107 +471	+10%	+$22.3K	﹤0.01%	677
2019 Q4	$240K	Sell	4,636 -917	-17%	-$46.4K	﹤0.01%	730
2019 Q3	$274K	Buy	5,553 +430	+8%	+$21.9K	0.01%	670
2019 Q2	$269K	Buy	+5,123	New	+$262K	0.01%	680

Other funds holding BBAX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Veritable's BBAX Position: Q2 2021 in Review

Veritable sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q2 2021, closing a stake of 3,531 shares — an estimated $200K sold.

Veritable first reported a position in BBAX in Q2 2019 and held it in 7 quarters. The position peaked at $274K in Q3 2019. 59 funds tracked by Wall St. Rank hold BBAX as of Q2 2021.

Veritable reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Veritable sold 3,531 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q2 2021, an estimated $200K.
Veritable first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2019 and held it in 7 quarters.
Veritable's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $274K in Q3 2019.
59 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.