Bank of New York Mellon
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Bank of New York Mellon’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-76,373
Closed -$5.32M – 4191
2025
Q3 		$5.32M Sell
76,373
-13,593
-15% -$926K ﹤0.01% 2276
2025
Q2 		$6.07M Sell
89,966
-799
-0.9% -$51.7K ﹤0.01% 2162
2025
Q1 		$5.61M Buy
90,765
+86,967
+2,290% +$5.26M ﹤0.01% 2164
2024
Q4 		$211K Sell
3,798
-133,025
-97% -$7.79M ﹤0.01% 3933
2024
Q3 		$8.53M Buy
136,823
+76
+0.1% +$4.59K ﹤0.01% 2014
2024
Q2 		$8.05M Buy
136,747
+127,399
+1,363% +$7.62M ﹤0.01% 2078
2024
Q1 		$555K Sell
9,348
-214,008
-96% -$12.2M ﹤0.01% 3459
2023
Q4 		$12.6M Buy
+223,356
New +$11.7M ﹤0.01% 1845
2023
Q3 		– Sell
-4,143
Closed -$224K – 4348
2023
Q2 		$224K Buy
4,143
+149
+4% +$8.12K ﹤0.01% 3944
2023
Q1 		$213K Buy
+3,994
New +$208K ﹤0.01% 3892
2022
Q2 		– Sell
-7,002
Closed -$384K – 4590
2022
Q1 		$384K Sell
7,002
-2,845
-29% -$160K ﹤0.01% 3865
2021
Q4 		$588K Buy
9,847
+5,622
+133% +$332K ﹤0.01% 3695
2021
Q3 		$241K Hold
4,225
– – ﹤0.01% 4126
2021
Q2 		$247K Sell
4,225
-8,465
-67% -$496K ﹤0.01% 4027
2021
Q1 		$695K Buy
12,690
+2,672
+27% +$144K ﹤0.01% 3522
2020
Q4 		$523K Sell
10,018
-11,274
-53% -$553K ﹤0.01% 3595
2020
Q3 		$974K Buy
+21,292
New +$995K ﹤0.01% 3139
2020
Q2 		– Sell
-14,011
Closed -$537K – 4089
2020
Q1 		$537K Buy
14,011
+421
+3% +$19.5K ﹤0.01% 3323
2019
Q4 		$696K Buy
+13,590
New +$665K ﹤0.01% 3417

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's BBEU Position: Q4 2025 in Review

Bank of New York Mellon sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2025, closing a stake of 76,373 shares — an estimated $5.32M sold.

Bank of New York Mellon first reported a position in BBEU in Q4 2019 and held it in 19 quarters. The position peaked at $12.6M in Q4 2023. 188 funds tracked by Wall St. Rank hold BBEU as of Q4 2025.

  • Bank of New York Mellon reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 76,373 JPMorgan BetaBuilders Europe ETF shares in Q4 2025, an estimated $5.32M.
  • Bank of New York Mellon first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2019 and held it in 19 quarters.
  • Bank of New York Mellon's JPMorgan BetaBuilders Europe ETF position peaked at $12.6M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.