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Arlington Partners’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Arlington Partners’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
2023
Q4 		– Sell
-5,529
Closed -$281K – 260
2023
Q3 		$281K Hold
5,529
– – 0.12% 75
2023
Q2 		$299K Buy
+5,529
New +$301K 0.05% 116

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Arlington Partners's BBEU Position: Q4 2023 in Review

Arlington Partners sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 5,529 shares — an estimated $281K sold.

Arlington Partners first reported a position in BBEU in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Arlington Partners reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 5,529 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $281K.
  • Arlington Partners first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 2 quarters.
  • Arlington Partners's JPMorgan BetaBuilders Europe ETF position peaked at $299K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.