Advisor Group’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Advisor Group’s Portfolio JPEU Stock Details JPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$42K	Sell	700 -48	-6%	-$2.77K	﹤0.01%	3534
2019 Q3	$41K	Sell	748 -34	-4%	-$1.87K	﹤0.01%	3536
2019 Q2	$44K	Sell	782 -14	-2%	-$789	﹤0.01%	3471
2019 Q1	$44K	Sell	796 -83	-9%	-$4.52K	﹤0.01%	3486
2018 Q4	$44K	Sell	879 -4,917	-85%	-$262K	﹤0.01%	3275
2018 Q3	$339K	Sell	5,796 -341	-6%	-$20.1K	﹤0.01%	1773
2018 Q2	$358K	Sell	6,137 -2,832	-32%	-$171K	﹤0.01%	1565
2018 Q1	$534K	Sell	8,969 -2,408	-21%	-$147K	0.01%	1273
2017 Q4	$686K	Buy	11,377 +7,282	+178%	+$444K	0.01%	1118
2017 Q3	$248K	Buy	4,095 +3,111	+316%	+$183K	﹤0.01%	1686
2017 Q2	$56K	Buy	+984	New	+$55.1K	﹤0.01%	2767

Other funds holding JPEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Advisor Group's JPEU Position: Q4 2019 in Review

Advisor Group reduced its JPMorgan Diversified Return Europe Equity ETF (JPEU) stake by 6.4% in Q4 2019, selling an estimated $2.77K and leaving 700 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Advisor Group first reported a position in JPEU in Q2 2017 and has held it in 11 quarters since. The position peaked at $686K in Q4 2017. 16 funds tracked by Wall St. Rank hold JPEU as of Q4 2019.

Advisor Group held 700 shares of JPMorgan Diversified Return Europe Equity ETF worth $42K as of Q4 2019.
Advisor Group sold 48 JPMorgan Diversified Return Europe Equity ETF shares in Q4 2019, an estimated $2.77K.
JPMorgan Diversified Return Europe Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3534 holding.
Advisor Group first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's JPMorgan Diversified Return Europe Equity ETF position peaked at $686K in Q4 2017.
16 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.