BBRE — JPMorgan BetaBuilders MSCI US REIT ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.3% (2021 Q4)
Avg. % of fund
0.23%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,109 -7,592 -29.5% 0.05% $1.7M $92.59
2025 Q3 ADDED 25,701 +18,577 +260.8% 0.10% $2.5M $94.43
2024 Q2 REDUCED 7,124 -2,898 -28.9% 0.03% $625K $83.53
2023 Q4 ADDED 10,022 +6,890 +220.0% 0.03% $895K $83.79
2023 Q1 REDUCED 3,132 -38,097 -92.4% 0.01% $260K $75.47
2022 Q2 REDUCED 41,229 -175,640 -81.0% 0.19% $3.6M $77.84
2021 Q4 ADDED 216,869 +189,973 +706.3% 1.30% $24.1M $97.71
2021 Q3 INITIATED 26,896 — — 0.10% $2.6M $83.99
% of Fund (quarterly)    BBRE price (monthly, adj. close)

Other funds also holding BBRE

As of 2025 Q4 — sorted by position size

Global Endowment Management, LP 3Y 7Y 5.81% Alaska Permanent Capital Management, LLC 3Y 7Y 3.46% Alaska Wealth Advisors, LLC 3Y 7Y 3.26% Peterson Wealth Advisors, LLC 3Y 7Y 0.06% HighTower Advisors, LLC 3Y 7Y 0.06% Bleakley Financial Group, LLC 3Y 0.05% SkyView Investment Advisors, LLC 3Y 0.03% JPMORGAN CHASE & CO 3Y 7Y 0.02% Compound Planning, Inc. 0.01% Integrated Advisors Network LLC 3Y 0.01%
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