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Arvest Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Arvest Trust’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
2024
Q2 		$19.1M Sell
323,704
-7,024
-2% -$420K 1.13% 27
2024
Q1 		$19.6M Sell
330,728
-1,284
-0.4% -$73.3K 1.12% 27
2023
Q4 		$18.8M Sell
332,012
-2,668
-0.8% -$140K 1.13% 28
2023
Q3 		$17M Buy
+334,680
New +$17.9M 1.11% 27

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arvest Trust's BBEU Position: Q2 2024 in Review

Arvest Trust reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 2.1% in Q2 2024, selling an estimated $420K and leaving 323,704 shares worth $19.1M. The position accounts for 1.13% of the portfolio, ranked #27.

Arvest Trust first reported a position in BBEU in Q3 2023 and has held it in 4 quarters since. The position peaked at $19.6M in Q1 2024. 126 funds tracked by Wall St. Rank hold BBEU as of Q2 2024.

  • Arvest Trust held 323,704 shares of JPMorgan BetaBuilders Europe ETF worth $19.1M as of Q2 2024.
  • Arvest Trust sold 7,024 JPMorgan BetaBuilders Europe ETF shares in Q2 2024, an estimated $420K.
  • JPMorgan BetaBuilders Europe ETF made up 1.13% of Arvest Trust's portfolio in Q2 2024, its #27 holding.
  • Arvest Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2023 and has held it in 4 quarters since.
  • Arvest Trust's JPMorgan BetaBuilders Europe ETF position peaked at $19.6M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.