Bogart Wealth LLC’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bogart Wealth 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
2026 Q1	–	Sell	-36	Closed	-$2.64K	–	1831
2025 Q4	$2.64K	Hold	36	–	–	﹤0.01%	1126
2025 Q3	$2.51K	Hold	36	–	–	﹤0.01%	1112
2025 Q2	$2.43K	Hold	36	–	–	﹤0.01%	1068
2025 Q1	$2.23K	Buy	+36	New	+$2.18K	﹤0.01%	1046
2024 Q4	–	Sell	-301	Closed	-$18.8K	–	1342
2024 Q3	$18.8K	Sell	301 -200	-40%	-$12.1K	﹤0.01%	572
2024 Q2	$29.5K	Hold	501	–	–	﹤0.01%	476
2024 Q1	$29.8K	Hold	501	–	–	﹤0.01%	452
2023 Q4	$28.3K	Hold	501	–	–	﹤0.01%	450
2023 Q3	$25.5K	Hold	501	–	–	﹤0.01%	437
2023 Q2	$27.1K	Hold	501	–	–	﹤0.01%	409
2023 Q1	$26.7K	Buy	+501	New	+$26.1K	﹤0.01%	409

Other funds holding BBEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bogart Wealth LLC's BBEU Position: Q1 2026 in Review

Bogart Wealth LLC sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2026, closing a stake of 36 shares — an estimated $2.64K sold.

Bogart Wealth LLC first reported a position in BBEU in Q1 2023 and held it in 11 quarters. The position peaked at $29.8K in Q1 2024. 199 funds tracked by Wall St. Rank hold BBEU as of Q1 2026.

Bogart Wealth LLC reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2026 after selling out during the quarter.
Bogart Wealth LLC sold 36 JPMorgan BetaBuilders Europe ETF shares in Q1 2026, an estimated $2.64K.
Bogart Wealth LLC first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 11 quarters.
Bogart Wealth LLC's JPMorgan BetaBuilders Europe ETF position peaked at $29.8K in Q1 2024.
199 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.