Atria Investments’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Atria Investments’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 Q1	–	Sell	-21,765	Closed	-$1.3M	–	861
2021 Q4	$1.3M	Buy	21,765 +1,159	+6%	+$68.4K	0.02%	726
2021 Q3	$1.18M	Buy	20,606 +3,253	+19%	+$194K	0.02%	722
2021 Q2	$1.02M	Sell	17,353 -1,647	-9%	-$96.5K	0.02%	750
2021 Q1	$1.04M	Buy	+19,000	New	+$1.03M	0.02%	691
2020 Q4	–	Sell	-23,132	Closed	-$1.06M	–	670
2020 Q3	$1.06M	Buy	+23,132	New	+$1.08M	0.03%	548
2020 Q2	–	Sell	-13,750	Closed	-$527K	–	547
2020 Q1	$527K	Sell	13,750 -924	-6%	-$42.9K	0.04%	343
2019 Q4	$751K	Buy	14,674 +7,284	+99%	+$357K	0.02%	637
2019 Q3	$348K	Buy	7,390 +2,054	+38%	+$96.6K	0.01%	673
2019 Q2	$246K	Buy	+5,336	New	+$256K	0.01%	814

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Atria Investments's BBEU Position: Q1 2022 in Review

Atria Investments sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2022, closing a stake of 21,765 shares — an estimated $1.3M sold.

Atria Investments first reported a position in BBEU in Q2 2019 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

Atria Investments reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2022 after selling out during the quarter.
Atria Investments sold 21,765 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $1.3M.
Atria Investments first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2019 and held it in 9 quarters.
Atria Investments's JPMorgan BetaBuilders Europe ETF position peaked at $1.3M in Q4 2021.
98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.