BBRE
JPMorgan BetaBuilders MSCI US REIT ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +4 | 6.26M | $679.49M | +7 | −4 |
| 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 | n/a | n/a |
| Q2 2025 | 2 | 0 | 6.65K | $612,526 | n/a | n/a |
| Q1 2025 | 1 | 0 | 19.70K | $1.85M | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.01K | $1.03M | n/a | n/a |
| Q3 2024 | 1 | 0 | 9.91K | $999,614 | n/a | n/a |
| Q2 2024 | 1 | n/a | 2.82K | $247,107 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.21M | -49.2% | $389.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | HighTower Advisors, LLC | 551.57K | n/a | $51.07M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 377.08K | n/a | $34.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 125.29K | -2.9% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 117.73K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 56.90K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 34.59K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 23.30K | +30.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 18.00K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 16.74K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 14.60K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 6.66K | n/a | $616,844 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Financial Engines Advisors L.L.C. | 2.61K | n/a | $241,475 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.50K | n/a | $231,475 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.33K | n/a | $215,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 1.17K | n/a | $108,885 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 394 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fifth Third Bancorp | 200 | n/a | $18,518 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 184 | -36.5% | $17,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 73 | n/a | $6,759 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.67M | 0.0% |
Exited
| Citadel Advisors | $274,410 | 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.