BBIN · JPMorgan BetaBuilders International Equity ETF ETF

Alerts for BBIN

$81.37 +0.00 (+0.00%) 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: 2

Total Value: $1,991,976

Total Shares: 25,512

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

64.3%

+32.2 pts

Top 5

100.0%

+22.5 pts

Top 10

100.0%

+10.0 pts

HHI

5,409

Highly concentrated+3,426

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

40

Unchanged

0

Holder count: -39

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small MLG Wealth Management DBA Pine Grove Financial Group	−811	16,405

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	9,107	$711,074

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	2,628,766	$192,215,369
Mid Integrated Wealth Concepts LLC	2,315,751	$169,327,713
Mega BANK OF AMERICA CORP /DE/	651,227	$47,617,717
Large Cetera Investment Advisers	383,821	$28,064,991
Large OSAIC HOLDINGS, INC.	359,803	$26,308,794

Filter: New 1 Increased 0 Reduced 1 Sold out 40 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

MLG Wealth Management DBA Pine Grove Financial Group BBIN

$1,280,902

64.30%

16,405

CITADEL ADVISORS LLC BBIN

$711,074

35.70%

9,107

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	9,107	$711,074	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	2,628,766	$192,215,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	469,935	$34,361,647	72.2%	Defined
BOFA SECURITIES, INC.	143,755	$10,511,365	22.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	37,537	$2,744,705	5.8%	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.	42,764	$3,126,903	11.9%	Defined
Osaic Advisory Services, LLC	317,039	$23,181,891	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,806	$205,174	1.2%	Sole
Aptus Capital Advisors, LLC	225,703	$16,503,403	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,742	$9,998,575	86.4%	Defined
Raymond James Financial Services Advisors, Inc.	21,484	$1,570,910	13.6%	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	45,153	$3,301,587	92.3%	Defined
RBC Dominion Securities Inc.	1,250	$91,400	2.6%	Defined
CITY NATIONAL ROCHDALE, LLC	2,491	$182,141	5.1%	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	24,759	$1,810,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	12,946	$946,611	79.6%	Other
55ip/JP Morgan	3,314	$242,319	20.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,848	$354,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,118	$301,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55i, LLC	3,854	$281,804	100.0%	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	71	$5,191	2.2%	Defined
STRATEGIC ADVISERS LLC	3,088	$225,794	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,891	$211,389	100.0%	Defined

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	1,055	$77,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	924	$67,562	100.0%	Sole