BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF ETF

Alerts for BBAX

$65.69 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $967,379

Total Shares: 16,158

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+14.7 pts

Top 5

100.0%

+1.7 pts

Top 10

100.0%

+0.7 pts

HHI

10,000

Highly concentrated+2,601

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

86

Unchanged

0

Holder count: -86

Institutional value: -100.0%

Shares held: -100.0%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−458	16,158

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	75,349,592	$4,071,138,451
Mega BANK OF AMERICA CORP /DE/	9,792,516	$529,089,638
Micro Municipal Employees' Retirement System of Michigan	910,009	$49,167,786
Mega JANUS HENDERSON GROUP PLC	491,655	$26,564,119
Mid AIA Group Ltd	340,404	$18,392,028

Filter: New 0 Increased 0 Reduced 1 Sold out 86 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC BBAX

$967,379

100.00%

16,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,551,734	$137,870,187	3.4%	Defined
JPMorgan Chase Bank, N.A.	44,554,726	$2,407,291,845	59.1%	Defined
J.P. Morgan Investment Management Inc.	227	$12,264	0.0%	Defined
J.P. Morgan Securities LLC	12,663	$684,181	0.0%	Defined
J.P. Morgan Private Investments Inc.	28,229,863	$1,525,259,497	37.5%	Other
55I, LLC	379	$20,477	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,575	$1,057,637	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,095,490	$59,189,324	11.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,677,451	$468,842,677	88.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	491,655	$26,564,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	340,404	$18,392,028	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	256,560	$13,861,936	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	167	$9,023	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	77,660	$4,195,969	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,215	$3,037,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	50,458	$2,726,245	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	626	$33,822	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	33,119	$1,789,419	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,164	$603,190	54.9%	Defined
G1 EXECUTION SERVICES, LLC	9,158	$494,806	45.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	11,792	$637,121	67.2%	Other
JP MORGAN SECURITIES PLC	5,747	$310,510	32.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,233	$769,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,279	$501,344	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	7,129	$385,179	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,037	$272,148	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,014	$270,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,438	$185,755	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,228	$120,378	93.7%	Defined
RBC Trust Co (Delaware) Ltd	96	$5,186	4.0%	Defined
CITY NATIONAL ROCHDALE, LLC	54	$2,917	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,627	$87,906	85.1%	Defined
ARBOR POINT ADVISORS, LLC	70	$3,782	3.7%	Defined
American Portfolios Advisors	199	$10,751	10.4%	Sole
OSAIC FA, INC.	16	$864	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,301	$70,293	68.7%	Defined
STRATEGIC ADVISERS LLC	593	$32,039	31.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	869	$46,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	651	$35,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6	$324	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	314	$16,965	60.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198	$10,697	38.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	322	$17,397	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	200	$10,806	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	118	$6,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	100	$5,403	100.0%	Defined