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55I LLC’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

55I LLC’s Portfolio BBEU Stock Details BBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.32M Buy
32,717
+2,622
+9% +$119K 0.04% 219
2022
Q2 		$1.39M Buy
30,095
+15,215
+102% +$775K 0.04% 213
2022
Q1 		$817K Sell
14,880
-43,038
-74% -$2.43M 0.02% 288
2021
Q4 		$3.46M Sell
57,918
-6,946
-11% -$410K 0.09% 138
2021
Q3 		$3.7M Buy
+64,864
New +$3.86M 0.11% 117

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

55I LLC's BBEU Position: Q3 2022 in Review

55I LLC increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 8.7% in Q3 2022, buying an estimated $119K and bringing the position to 32,717 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #219.

55I LLC first reported a position in BBEU in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.7M in Q3 2021. 84 funds tracked by Wall St. Rank hold BBEU as of Q3 2022.

  • 55I LLC held 32,717 shares of JPMorgan BetaBuilders Europe ETF worth $1.32M as of Q3 2022.
  • 55I LLC bought 2,622 JPMorgan BetaBuilders Europe ETF shares in Q3 2022, an estimated $119K.
  • JPMorgan BetaBuilders Europe ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #219 holding.
  • 55I LLC first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's JPMorgan BetaBuilders Europe ETF position peaked at $3.7M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.