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BFSG LLC’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

BFSG LLC’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
Q1 		– Sell
-15
Closed -$849 – 671
2023
Q4 		$849 Buy
+15
New +$789 ﹤0.01% 567

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFSG LLC's BBEU Position: Q1 2024 in Review

BFSG LLC sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2024, closing a stake of 15 shares — an estimated $849 sold.

BFSG LLC first reported a position in BBEU in Q4 2023 and held it in 1 quarter. The position peaked at $849 in Q4 2023. 124 funds tracked by Wall St. Rank hold BBEU as of Q1 2024.

  • BFSG LLC reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 15 JPMorgan BetaBuilders Europe ETF shares in Q1 2024, an estimated $849.
  • BFSG LLC first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2023 and held it in 1 quarter.
  • BFSG LLC's JPMorgan BetaBuilders Europe ETF position peaked at $849 in Q4 2023.
  • 124 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.