Breakwater Investment Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Breakwater Investment Management’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 Q2	$1.37M	Sell	17,600 -118	-0.7%	-$9.06K	0.47%	46
2026 Q1	$1.28M	Sell	17,718 -4,304	-20%	-$324K	0.48%	44
2025 Q4	$1.61M	Buy	22,022 +816	+4%	+$58K	0.58%	34
2025 Q3	$1.48M	Buy	21,206 +1,496	+8%	+$102K	0.54%	38
2025 Q2	$1.33M	Buy	19,710 +817	+4%	+$52.8K	0.51%	38
2025 Q1	$1.17M	Sell	18,893 -779	-4%	-$47.1K	0.5%	40
2024 Q4	$1.09M	Buy	19,672 +7,488	+61%	+$439K	0.46%	41
2024 Q3	$760K	Buy	12,184 +614	+5%	+$37.1K	0.32%	46
2024 Q2	$681K	Buy	11,570 +326	+3%	+$19.5K	0.3%	47
2024 Q1	$668K	Buy	+11,244	New	+$642K	0.31%	43

Other funds holding BBEU

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

EPM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Breakwater Investment Management's BBEU Position: Q2 2026 in Review

Breakwater Investment Management reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 0.67% in Q2 2026, selling an estimated $9.06K and leaving 17,600 shares worth $1.37M. The position accounts for 0.47% of the portfolio, ranked #46.

Breakwater Investment Management first reported a position in BBEU in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2025. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

Breakwater Investment Management held 17,600 shares of JPMorgan BetaBuilders Europe ETF worth $1.37M as of Q2 2026.
Breakwater Investment Management sold 118 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $9.06K.
JPMorgan BetaBuilders Europe ETF made up 0.47% of Breakwater Investment Management's portfolio in Q2 2026, its #46 holding.
Breakwater Investment Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's JPMorgan BetaBuilders Europe ETF position peaked at $1.61M in Q4 2025.
191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.