WNY Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

WNY Asset Management’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
2026 Q2	$16.5M	Buy	211,412 +4,148	+2%	+$321K	1.47%	16
2026 Q1	$15.2M	Buy	+207,264	New	+$15.7M	1.57%	17
2025 Q3	$12.7M	Buy	180,710 +6,234	+4%	+$428K	1.22%	18
2025 Q2	$11.8M	Buy	174,476 +24,678	+16%	+$1.59M	1.3%	15
2025 Q1	$9.21M	Buy	149,798 +5,667	+4%	+$344K	1.1%	18
2024 Q4	$8.23M	Sell	144,131 -1,071	-0.7%	-$63.9K	1.02%	19
2024 Q3	$9.15M	Buy	145,202 +370	+0.3%	+$22.5K	1.07%	21
2024 Q2	$8.56M	Buy	144,832 +5,240	+4%	+$313K	1.13%	19
2024 Q1	$8.39M	Buy	139,592 +2,325	+2%	+$135K	1.28%	19
2023 Q4	$7.81M	Buy	+137,267	New	+$7.33M	1.32%	16

Other funds holding BBIN

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WNY Asset Management's BBIN Position: Q2 2026 in Review

WNY Asset Management increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 2% in Q2 2026, buying an estimated $321K and bringing the position to 211,412 shares worth $16.5M. The position accounts for 1.47% of the portfolio, ranked #16.

WNY Asset Management first reported a position in BBIN in Q4 2023 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

WNY Asset Management held 211,412 shares of JPMorgan BetaBuilders International Equity ETF worth $16.5M as of Q2 2026.
WNY Asset Management bought 4,148 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $321K.
JPMorgan BetaBuilders International Equity ETF made up 1.47% of WNY Asset Management's portfolio in Q2 2026, its #16 holding.
WNY Asset Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.