BBRE
JPMorgan BetaBuilders MSCI US REIT ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +17.4% ·
share flow +19.2% ·
net new positions +14.8%
— formula
Broad accumulation — rising shares across more 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 | 27 | +4 | 6.65M | $720.61M | +7 | −3 |
| Q1 2026 | 23 | +3 | 5.57M | $527.37M | +5 | −2 |
| Q4 2025 | 20 | 0 | 5.56M | $514.65M | +1 | −1 |
| Q3 2025 | 5 | 0 | 8.43M | $805.07M | — | — |
| Q2 2025 | 2 | 0 | 6.65K | $612,526 | — | — |
| Q1 2025 | 1 | 0 | 19.70K | $1.85M | — | — |
| Q4 2024 | 1 | 0 | 11.01K | $1.03M | — | — |
| Q3 2024 | 1 | 0 | 9.91K | $999,614 | — | — |
| Q2 2024 | 1 | — | 2.82K | $247,107 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.23M | -3.6% | $461.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Charles Schwab Investment… | 1.24M | New | $132.61M | 0.0% | New | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 383.32K | -2.1% | $41.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 368.68K | -0.7% | $39.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 145.92K | +12.8% | $15.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Northwestern Mutual Wealth… | 135.48K | +7.6% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 26.91K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 26.82K | +52.5% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Corient Private Wealth LP | 25.39K | -7.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 23.89K | +47.6% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 9.88K | +723.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 8.16K | +160.0% | $875,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 4.99K | New | $534,955 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.39K | -75.3% | $470,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 2.43K | 0.0% | $260,748 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 2.07K | -92.6% | $222,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 2.06K | New | $221,068 | 0.0% | New | 1 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 2.00K | New | $214,647 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.55K | +22.1% | $166,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 811 | +105.8% | $87,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 620 | -10.4% | $66,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fifth Third Bancorp | 612 | -36.7% | $65,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 163 | New | $17,485 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 160 | +0.6% | $17,115 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Blair William & Co/Il | 30 | 0.0% | $3,218 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Allspring Global Investments… | 26 | 0.0% | $2,822 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 7 | New | $765 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Charles Schwab Investment… | $132.61M | 0.0% |
| Ameriprise Financial Inc | $2.89M | 0.0% |
| D. E. Shaw & Co. | $534,955 | 0.0% |
| Mml Investors Services, Llc | $221,068 | 0.0% |
| Financial Engines Advisors… | $214,647 | 0.0% |
| Qube Research & Technologies… | $17,485 | 0.0% |
| Jones Financial Companies Lllp | $765 | 0.0% |
Exited
| Two Sigma Investments | $4.34M | was 0.0% |
| Citigroup Inc | $58,562 | was 0.0% |
| Wells Fargo & Company/Mn | $4,210 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 5.48M shares, $523.76M 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.