Capital Analysts LLC’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Capital Analysts 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
2022 Q4	–	Sell	-111	Closed	-$4K	–	1065
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	906
2022 Q2	$5K	Hold	111	–	–	﹤0.01%	857
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	796
2021 Q4	$7K	Hold	111	–	–	﹤0.01%	845
2021 Q3	$6K	Hold	111	–	–	﹤0.01%	836
2021 Q2	$7K	Sell	111 -1	-0.9%	-$59	﹤0.01%	783
2021 Q1	$6K	Hold	112	–	–	﹤0.01%	843
2020 Q4	$6K	Hold	112	–	–	﹤0.01%	611
2020 Q3	$5K	Hold	112	–	–	﹤0.01%	647
2020 Q2	$5K	Buy	+112	New	+$4.64K	﹤0.01%	599
2020 Q1	–	Sell	-24	Closed	-$1K	–	685
2019 Q4	$1K	Buy	+24	New	+$1.18K	﹤0.01%	693

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Capital Analysts LLC's BBEU Position: Q4 2022 in Review

Capital Analysts LLC sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2022, closing a stake of 111 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in BBEU in Q4 2019 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 91 funds tracked by Wall St. Rank hold BBEU as of Q4 2022.

Capital Analysts LLC reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 111 JPMorgan BetaBuilders Europe ETF shares in Q4 2022, an estimated $4K.
Capital Analysts LLC first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2019 and held it in 11 quarters.
Capital Analysts LLC's JPMorgan BetaBuilders Europe ETF position peaked at $7K in Q4 2021.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.