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

$61.97 +0.20 (+0.32%) At close · Oct 23

Volume · Oct 23 204.75K Avg daily vol (3M) 204.73K

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: 34

Total Value: $4,377,721

Total Shares: 70,952

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2026

Top Holder

28.9%

−58.3 pts

Top 5

68.5%

−29.9 pts

Top 10

88.7%

−10.5 pts

HHI

1,401

Broadly held−6,313

Who Holds BBAX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 140 filers, like-for-like change +0.6%; actively managed books +0.6%; index-like books +7.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	1.0%	85	+8.1%	13	21
Exempt adviser	0.0%	0	-100.0%	0	2
Adviser	0.0%	1	-4.1%	0	0
Bank	97.6%	14	+1.0%	0	1
Broker-dealer	0.1%	1	+25.1%	0	0
Holding company	0.4%	4	-1.2%	0	0
Unknown	0.9%	35	-32.4%	9	9

Style	Share	Filers	Change	New	Exited
Index-like	0.4%	6	+7.3%	0	0
Systematic-like	0.0%	0	-100.0%	0	3
Concentrated	0.6%	41	-48.5%	7	9
Diversified active	99.0%	93	+1.2%	15	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	98.7%	107	+0.7%	15	23
Medium turnover	0.3%	20	-40.8%	4	2
High turnover	0.2%	2	+94.9%	1	5
Unknown	0.7%	11	+8.4%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	8	+6.4%	1	4
Medium horizon	0.1%	21	+1.8%	3	9
Long horizon	99.4%	111	+0.6%	18	18
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	31	+5.0%	7	14
$1B to $10B	0.6%	54	-45.4%	10	10
$10B to $100B	0.2%	32	-8.8%	5	8
$100B or more	98.9%	23	+1.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	78	+15.8%	12	20
Registered funds and BDCs	0.0%	2	+6802.3%	1	0
Pension and profit sharing plans	0.0%	1	-61.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	0.0%	1	-73.5%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	99.0%	55	+0.6%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	2	+110.0%	1	3
Private equity funds	0.0%	8	+3.1%	1	2
Venture capital funds	0.0%	1	-0.4%	0	1
Real estate funds	0.0%	2	-97.0%	0	2
Securitized asset funds	0.0%	2	-34.8%	0	0
Other private funds	0.3%	7	-5.3%	1	2
Mixed private funds	0.0%	2	+20.3%	1	0
Private funds, type not stated	0.0%	1	-27.7%	0	1
No private funds	0.5%	60	-0.6%	9	12
Unknown	99.0%	55	+0.6%	9	10

Location	Share	Filers	Change	New	Exited
United States	99.9%	136	+1.0%	22	30
Outside the US	0.1%	4	-78.2%	0	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

140 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

22.9% of filers hold it in their top 10

Mar 31, 2026: 37

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

99.2%

of 13F shares, Herfindahl 0.771

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 25.6 quarters

Under 1 year 1.12% 1 to 3 years 0.411% 3 years or more 98.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.32

estimated per share

Mar 31, 2026: $51.79

Quarter-end price

$59.87

implied by 13F values

Estimated gain or loss

+10.2%

price against the estimated cost

Estimated at a loss

31.7%

of costed 13F value

Estimated cost covers 1.67% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BBAX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,925	1
Active funds	0	0
Unclassified	0	0
All registered funds	2,925	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -107

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large MATHER GROUP, LLC.	+466	691
Small Private Wealth Management Group, LLC	+158	465
Large Farther Finance Advisors, LLC	+72	602
Mid CoreCap Advisors, LLC	+60	86
Large ASSETMARK, INC	+16	515

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Badgley Phelps Wealth Managers, LLC	−125	20,528
Mid BEACON INVESTMENT ADVISORY SERVICES, INC.	−44	841
Mid Blue Trust, Inc.	−1	192

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid SAGESPRING WEALTH PARTNERS, LLC	9,523	$587,569
Mid Curated Wealth Partners LLC	3,934	$242,727
Mid Y-Intercept (Hong Kong) Ltd	3,379	$208,484
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,306	$203,980
Mid CX Institutional	498	$30,726

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Robertson Stephens Wealth Management, LLC	19,108	$1,143,995
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	295	$17,660
Mid AdvisorNet Financial, Inc	39	$2,334

Filter: New 9 Increased 6 Reduced 3 Sold out 3 Unchanged 16

Holder type: Registered adviser 24 Exempt adviser 1 Unknown 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Badgley Phelps Wealth Managers, LLC BBAX

$1,266,577

28.93%

20,528

Nolet Wealth Management, LLC BBAX

$656,363

14.99%

10,638

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	5,027	$310,165	47.3%	Defined
Held directly	5,611	$346,198	52.7%	Sole

SAGESPRING WEALTH PARTNERS, LLC BBAX

$587,569

13.42%

9,523

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC BBAX

$244,887

5.59%

3,969

Curated Wealth Partners LLC BBAX

$242,727

5.54%

3,934

waypoint wealth counsel BBAX

$216,628

4.95%

3,511

Y-Intercept (Hong Kong) Ltd BBAX

$208,484

4.76%

3,379

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BBAX

$203,980

4.66%

3,306

Arlington Trust Co LLC BBAX

$169,366

3.87%

2,745

ARMSTRONG ADVISORY GROUP, INC BBAX

$84,282

1.93%

1,366

PRIVATE TRUST CO NA BBAX

$65,340

1.49%

1,059

TRUST CO OF TOLEDO NA /OH/ BBAX

$52,815

1.21%

856

BEACON INVESTMENT ADVISORY SERVICES, INC. BBAX

$51,889

1.19%

841

MATHER GROUP, LLC. BBAX

$42,634

0.97%

691

Farther Finance Advisors, LLC BBAX

$37,143

0.85%

602

Farmers & Merchants Trust Co of Chambersburg PA BBAX

$36,526

0.83%

592

ASSETMARK, INC BBAX

$31,775

0.73%

515

CX Institutional BBAX

$30,726

0.70%

498

Private Wealth Management Group, LLC BBAX

$28,690

0.66%

465

EASTERN BANK BBAX

$19,805

0.45%

321

Ares Financial Consulting, LLC BBAX

$19,558

0.45%

317

Blue Trust, Inc. BBAX

$11,846

0.27%

192

Turtle Creek Wealth Advisors, LLC BBAX

$10,920

0.25%

177

NFSG Corp BBAX

$8,946

0.20%

145

GAMMA Investing LLC BBAX

$8,884

0.20%

144

Strengthening Families & Communities, LLC BBAX

$7,650

0.17%

124

Root Financial Partners, LLC BBAX

$6,787

0.16%

110

HARBOR INVESTMENT ADVISORY, LLC BBAX

$6,787

0.16%

110

Breakwater Investment Management BBAX

$5,676

0.13%

CoreCap Advisors, LLC BBAX

$5,306

0.12%

Inspire Investing, LLC BBAX

$2,653

0.06%

IFP Advisors, Inc BBAX

$2,282

0.05%

Princeton Global Asset Management LLC BBAX

$1,480

0.03%

Granite FO LLC BBAX

$740

0.02%