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Security record · archived quarter

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Financial Services · Asset Management - Global

65.80 +1.2% mkt cap $6.45B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
36Tracked holders
-3Δ holders
97.01MShares held
$5.82BReported value
+1New positions
−4Exits
Falling Conviction score 42/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +1.2% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 36 -3 97.01M $5.82B +1 −4
Q1 2026 41 +5 96.35M $5.60B +8 −3
Q4 2025 36 -2 93.68M $5.27B −2
Q3 2025 6 0 163.27M $9.20B
Q2 2025 4 +1 90.51K $4.93M +1
Q1 2025 1 -1 6.77K $329,506 −1
Q4 2024 2 +1 44.19K $2.15M +1
Q3 2024 1 0 9.28K $501,344
Q2 2024 1 14.23K $688,399
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
2 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
3 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
4 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
5 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
6 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
7 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
8 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
9 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
10 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
11 JPMorgan Chase 85.86M +0.5% $5.15B 0.3% ▲ Add 4 SEC ↗
12 Bank Of America Corp /De/ 9.93M +5.2% $594.38M 0.0% ▲ Add 3 SEC ↗
13 Bank Of America Corp /De/ 9.93M +5.2% $594.38M 0.0% ▲ Add 3 SEC ↗
14 Bank Of America Corp /De/ 9.93M +5.2% $594.38M 0.0% ▲ Add 3 SEC ↗
15 Morgan Stanley 355.02K -2.6% $21.25M 0.0% ▼ Trim 4 SEC ↗
16 Morgan Stanley 355.02K -2.6% $21.25M 0.0% ▼ Trim 4 SEC ↗
17 Morgan Stanley 355.02K -2.6% $21.25M 0.0% ▼ Trim 4 SEC ↗
18 Jane Street Group, Llc 240.53K +263.9% $14.40M 0.0% ▲ Add 3 SEC ↗
19 LPL Financial LLC 120.00K +25.1% $7.18M 0.0% ▲ Add 3 SEC ↗
20 UBS Group AG 98.88K +7.9% $5.92M 0.0% ▲ Add 3 SEC ↗
21 Wells Fargo & Company/Mn 72.37K -0.2% $4.33M 0.0% ▼ Trim 3 SEC ↗
22 Wells Fargo & Company/Mn 72.37K -0.2% $4.33M 0.0% ▼ Trim 3 SEC ↗
23 Wells Fargo & Company/Mn 72.37K -0.2% $4.33M 0.0% ▼ Trim 3 SEC ↗
24 Northern Trust Corp 66.63K +150.2% $3.99M 0.0% ▲ Add 3 SEC ↗
25 Rockefeller Capital Management L.P. 39.85K +17.6% $2.39M 0.0% ▲ Add 3 SEC ↗
26 Rockefeller Capital Management L.P. 39.85K +17.6% $2.39M 0.0% ▲ Add 3 SEC ↗
27 Quantinno Capital Management LP 31.61K -11.5% $1.89M 0.0% ▼ Trim 3 SEC ↗
28 Mml Investors Services, Llc 30.23K +43.0% $1.81M 0.0% ▲ Add 3 SEC ↗
29 Brown Advisory Inc 16.47K New $986,239 0.0% New 1 SEC ↗
30 Corient Private Wealth LP 16.16K -2.0% $967,408 0.0% ▼ Trim 3 SEC ↗
31 Fifth Third Bancorp 15.68K -6.9% $938,761 0.0% ▼ Trim 2 SEC ↗
32 Raymond James Financial Inc 15.66K +98.7% $937,336 0.0% ▲ Add 3 SEC ↗
33 Raymond James Financial Inc 15.66K +98.7% $937,336 0.0% ▲ Add 3 SEC ↗
34 Raymond James Financial Inc 15.66K +98.7% $937,336 0.0% ▲ Add 3 SEC ↗
35 Fidelity (FMR) 13.60K +25.0% $814,286 0.0% ▲ Add 5 SEC ↗
36 Fidelity (FMR) 13.60K +25.0% $814,286 0.0% ▲ Add 5 SEC ↗
37 Envestnet Asset Management Inc 11.68K +14.1% $699,396 0.0% ▲ Add 2 SEC ↗
38 Creative Planning 11.37K -42.1% $680,961 0.0% ▼ Trim 3 SEC ↗
39 Blair William & Co/Il 10.83K +0.5% $648,241 0.0% ▲ Add 3 SEC ↗
40 Northwestern Mutual Wealth… 9.06K +37.2% $542,207 0.0% ▲ Add 3 SEC ↗
41 Cetera Investment Advisers 8.39K +31.3% $502,230 0.0% ▲ Add 3 SEC ↗
42 Us Bancorp \De\ 6.40K -2.1% $383,288 0.0% ▼ Trim 3 SEC ↗
43 Cerity Partners LLC 4.61K -5.7% $276,180 0.0% ▼ Trim 3 SEC ↗
44 Truist Financial Corp 3.94K +2.3% $235,736 0.0% ▲ Add 3 SEC ↗
45 Truist Financial Corp 3.94K +2.3% $235,736 0.0% ▲ Add 3 SEC ↗
46 Osaic Holdings, Inc. 3.91K +34.6% $234,225 0.0% ▲ Add 3 SEC ↗
47 Osaic Holdings, Inc. 3.91K +34.6% $234,225 0.0% ▲ Add 3 SEC ↗
48 Osaic Holdings, Inc. 3.91K +34.6% $234,225 0.0% ▲ Add 3 SEC ↗
49 Focus Partners Wealth 3.60K +3.7% $215,773 0.0% ▲ Add 2 SEC ↗
50 Mercer Global Advisors Inc /Adv 3.58K -4.3% $214,215 0.0% ▼ Trim 2 SEC ↗
51 Pnc Financial Services Group, Inc. 2.69K -0.5% $161,110 0.0% ▼ Trim 3 SEC ↗
52 Royal Bank Of Canada 2.41K -8.9% $145,000 0.0% ▼ Trim 3 SEC ↗
53 Royal Bank Of Canada 2.41K -8.9% $145,000 0.0% ▼ Trim 3 SEC ↗
54 BlackRock (passive) 1.84K +173.9% $110,041 0.0% ▲ Add 5 SEC ↗
55 UBS AM, a distinct business unit of… 1.00K -73.5% $60,109 0.0% ▼ Trim 3 SEC ↗
56 Russell Investments Group, Ltd. 803 +80200.0% $48,076 0.0% ▲ Add 3 SEC ↗
57 Bank Of Montreal /Can/ 582 +80.8% $34,844 0.0% ▲ Add 2 SEC ↗
58 Assetmark, Inc 499 +115.1% $29,875 0.0% ▲ Add 3 SEC ↗
59 Jones Financial Companies Lllp 498 -15.2% $29,780 0.0% ▼ Trim 3 SEC ↗
60 Franklin Resources Inc 463 -4.1% $27,719 0.0% ▼ Trim 3 SEC ↗
61 Franklin Resources Inc 463 -4.1% $27,719 0.0% ▼ Trim 3 SEC ↗
62 Franklin Resources Inc 463 -4.1% $27,719 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Brown Advisory Inc $986,239 0.0%

Exited

Citadel Advisors $2.72M was 0.0%
Mariner, LLC $261,029 was 0.0%
Hrt Financial Lp $236,000 was 0.0%
Qube Research & Technologies… $1,724 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 150 holders, 12.39M shares, $718.43M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API