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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

WNY Asset Management's BBIN Position: Q1 2026 in Review

WNY Asset Management opened a new position in JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2026: 207,264 shares worth $15.2M. The stake represents 1.57% of the portfolio and ranks #17 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BBIN as recently as Q3 2025.

WNY Asset Management first reported a position in BBIN in Q4 2023 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

WNY Asset Management held 207,264 shares of JPMorgan BetaBuilders International Equity ETF worth $15.2M as of Q1 2026.
JPMorgan BetaBuilders International Equity ETF was a new WNY Asset Management position in Q1 2026.
JPMorgan BetaBuilders International Equity ETF made up 1.57% of WNY Asset Management's portfolio in Q1 2026, its #17 holding.
WNY Asset Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and has held it in 9 quarters since.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.