Funds holding JPMorgan BetaBuilders MSCI US REIT ETF
ISIN US46641Q7381 · United States · LEI 549300UDD0DL9T2E4I67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 386.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,035 | 386.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,035 | -6.8 % |
| 2026Q1 | 1 | 0 | 4,328 | +1.7 % |
| 2025Q4 | 1 | 0 | 4,254 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,254 | +5.1 % |
| 2025Q2 | 1 | 0 | 4,048 | +1.7 % |
| 2025Q1 | 1 | 0 | 3,980 | -15.5 % |
| 2024Q4 | 1 | 0 | 4,708 | 0.0 % |
| 2024Q3 | 1 | 0 | 4,708 | 0.0 % |
| 2024Q2 | 1 | 0 | 4,708 | -8.4 % |
| 2024Q1 | 1 | 0 | 5,140 | 0.0 % |
| 2023Q4 | 1 | 5,140 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 4,391,336 | 414.3M $ | as of Mar 31, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,606,805 | 249.4M $ | as of Mar 31, 2026 |
| Alaska Permanent Capital Management, LLC | 506,997 | 48.5M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 436,557 | 41.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 391,722 | 37.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 371,144 | 35.5M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 286,209 | 27.4M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 282,087 | 27M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 140,215 | 13.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 129,363 | 12.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,880 | 12M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 45,400 | 4.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,885 | 2.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 27,542 | 2.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,756 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,587 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,185 | 1.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 6,469 | 619K $ | as of Mar 31, 2026 |
| IFC & Insurance Marketing, Inc. | 5,884 | 563K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 4,749 | 454 $ | as of Mar 31, 2026 |
| Peterson Wealth Advisors, LLC | 4,121 | 394.4K $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 3,215 | 307.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,137 | 300.2K $ | as of Mar 31, 2026 |
| BAKER BOYER NATIONAL BANK | 3,026 | 289.6K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,431 | 232.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMorgan BetaBuilders MSCI US REIT ETF". https://titelia.com/en/stocks/jpmorgan-betabuilders-msci-us-reit-etf-US46641Q7381