BIM
BBEU icon

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
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return