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Waterloo Capital’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Waterloo Capital’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
2026
Q1 		$404K Sell
5,861
-181
-3% -$12.8K 0.03% 343
2025
Q4 		$398K Sell
6,042
-72
-1% -$4.9K 0.03% 327
2025
Q3 		$405K Hold
6,114
– – 0.03% 319
2025
Q2 		$378K Sell
6,114
-70
-1% -$4.08K 0.03% 318
2025
Q1 		$347K Buy
+6,184
New +$347K 0.03% 297

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Waterloo Capital's BBJP Position: Q1 2026 in Review

Waterloo Capital reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 3% in Q1 2026, selling an estimated $12.8K and leaving 5,861 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #343.

Waterloo Capital first reported a position in BBJP in Q1 2025 and has held it in 5 quarters since. The position peaked at $405K in Q3 2025. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

  • Waterloo Capital held 5,861 shares of JPMorgan BetaBuilders Japan ETF worth $404K as of Q1 2026.
  • Waterloo Capital sold 181 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $12.8K.
  • JPMorgan BetaBuilders Japan ETF made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #343 holding.
  • Waterloo Capital first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's JPMorgan BetaBuilders Japan ETF position peaked at $405K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.