CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

CAPTRUST Financial Advisors’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 		$559K Buy
7,185
+672
+10% +$51.6K ﹤0.01% 2105
2026
Q1 		$472K Hold
6,513
– – ﹤0.01% 2071
2025
Q4 		$477K Sell
6,513
-4,528
-41% -$322K ﹤0.01% 1927
2025
Q3 		$769K Hold
11,041
– – ﹤0.01% 1580
2025
Q2 		$745K Buy
11,041
+568
+5% +$36.7K ﹤0.01% 1494
2025
Q1 		$648K Hold
10,473
– – ﹤0.01% 1495
2024
Q4 		$580K Sell
10,473
-349
-3% -$20.4K ﹤0.01% 1527
2024
Q3 		$675K Sell
10,822
-1,004
-8% -$60.7K ﹤0.01% 1421
2024
Q2 		$696K Buy
11,826
+8,129
+220% +$486K ﹤0.01% 1344
2024
Q1 		$220K Sell
3,697
-4,090
-53% -$233K ﹤0.01% 1952
2023
Q4 		$441K Buy
7,787
+957
+14% +$50.3K ﹤0.01% 1826
2023
Q3 		$347K Sell
6,830
-6,114
-47% -$326K ﹤0.01% 1901
2023
Q2 		$701K Sell
12,944
-5,192
-29% -$283K ﹤0.01% 1431
2023
Q1 		$968K Buy
18,136
+6,234
+52% +$325K ﹤0.01% 1057
2022
Q4 		$577K Buy
+11,902
New +$548K ﹤0.01% 1261
2022
Q3 		– Sell
-8,318
Closed -$383K – 2249
2022
Q2 		$383K Buy
8,318
+8,153
+4,941% +$415K ﹤0.01% 1277
2022
Q1 		$9K Sell
165
-570
-78% -$32.1K ﹤0.01% 3843
2021
Q4 		$44K Buy
+735
New +$43.4K ﹤0.01% 2756
2021
Q1 		– Sell
-1,021
Closed -$53K – 4378
2020
Q4 		$53K Buy
1,021
+914
+854% +$44.9K ﹤0.01% 1800
2020
Q3 		$5K Buy
+107
New +$5K ﹤0.01% 2513

Other funds holding BBEU

JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
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
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's BBEU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 10% in Q2 2026, buying an estimated $51.6K and bringing the position to 7,185 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

CAPTRUST Financial Advisors first reported a position in BBEU in Q3 2020 and has held it in 20 quarters since. The position peaked at $968K in Q1 2023. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,185 shares of JPMorgan BetaBuilders Europe ETF worth $559K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 672 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $51.6K.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2105 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $968K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.