Current Market Value 905,320,987
Current Holdings 117
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 117 905,321
2025-04-29 2025-02-28 NPORT-P 120 962,430
2025-01-27 2024-11-30 NPORT-P 122 1,010,888
2024-10-28 2024-08-31 NPORT-P 122 913,025
2024-07-26 2024-05-31 NPORT-P 122 820,846
2024-04-26 2024-02-29 NPORT-P 123 817,346
2024-01-26 2023-11-30 NPORT-P 127 838,617
2023-10-26 2023-08-31 NPORT-P 126 761,189
2023-07-27 2023-05-31 NPORT-P 132 777,868
2023-04-28 2023-02-28 NPORT-P 132 769,017
2023-01-27 2022-11-30 NPORT-P 135 1,008,465
2022-10-26 2022-08-31 NPORT-P 139 1,004,242
2022-07-29 2022-05-31 NPORT-P 136 1,184,420
2022-04-27 2022-02-28 NPORT-P 140 1,448,455
2022-01-28 2021-11-30 NPORT-P 139 1,486,934
2021-10-26 2021-08-31 NPORT-P 141 1,494,671
2021-07-27 2021-05-31 NPORT-P 142 1,484,352
2021-04-27 2021-02-28 NPORT-P 141 1,010,475
2021-01-28 2020-11-30 NPORT-P 144 919,357
2020-10-27 2020-08-31 NPORT-P 146 954,834
2020-07-29 2020-05-31 NPORT-P 154 1,052,896
2020-04-29 2020-02-29 NPORT-P 154 1,255,351
2020-01-28 2019-11-30 NPORT-P 154 1,141,220