BBIN
JPMorgan BetaBuilders International Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +1.8% ·
net new positions -3.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 63.34M | $4.93B | +2 | −3 |
| Q1 2026 | 35 | +5 | 62.22M | $4.43B | +8 | −3 |
| Q4 2025 | 31 | 0 | 63.23M | $4.57B | — | — |
| Q3 2025 | 5 | 0 | 114.78M | $8.05B | — | — |
| Q2 2025 | 3 | 0 | 142.37K | $9.61M | — | — |
| Q1 2025 | 1 | 0 | 4.88K | $300,329 | — | — |
| Q4 2024 | 1 | 0 | 81.90K | $4.68M | — | — |
| Q3 2024 | 1 | 0 | 4.53K | $285,246 | — | — |
| Q2 2024 | 1 | — | 4.95K | $292,269 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 56.35M | +1.2% | $4.39B | 0.3% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.15M | +19.9% | $246.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 674.22K | +3.5% | $52.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 478.60K | -39.3% | $37.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Assetmark, Inc | 432.92K | -1.3% | $33.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 401.91K | +4.7% | $31.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 397.40K | +10.4% | $31.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 327.70K | +60.0% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 285.02K | +3.0% | $22.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 158.47K | +44.9% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Focus Partners Wealth | 151.50K | -4.5% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 114.99K | +8.6% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 109.04K | -31.1% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 88.94K | +23.7% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 63.51K | +29.9% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northwestern Mutual Wealth… | 52.85K | +14.1% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 48.09K | +26.0% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 11.63K | -0.8% | $907,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 9.45K | -5.7% | $737,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 9.11K | New | $711,075 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.69K | +48.6% | $366,398 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 3.83K | -21.0% | $299,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 3.80K | -7.7% | $298,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 3.19K | +10.4% | $249,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1.49K | -72.0% | $116,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 873 | -0.5% | $68,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 819 | 0.0% | $63,948 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 470 | -55.5% | $36,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 449 | 0.0% | $35,058 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 260 | +390.6% | $20,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 53 | 0.0% | $4,138 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 4 | New | $312 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1 | -94.4% | $39 | 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
| Citadel Advisors | $711,075 | 0.0% |
| Russell Investments Group… | $312 | 0.0% |
Exited
| Susquehanna International… | $1.81M | was 0.0% |
| Bank of New York Mellon Corp | $635,648 | was 0.0% |
| First Trust Advisors Lp | $202,067 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 12.49M shares, $910.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.