Cary Street Partners Asset Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-2,078	Closed	-$111K	–	210
2023 Q1	$111K	Sell	2,078 -55	-3%	-$2.87K	0.02%	194
2022 Q4	$103K	Sell	2,133 -5,399	-72%	-$249K	0.02%	213
2022 Q3	$304K	Buy	+7,532	New	+$343K	0.07%	136

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cary Street Partners Asset Management's BBEU Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 2,078 shares — an estimated $111K sold.

Cary Street Partners Asset Management first reported a position in BBEU in Q3 2022 and held it in 3 quarters. The position peaked at $304K in Q3 2022. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

Cary Street Partners Asset Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,078 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $111K.
Cary Street Partners Asset Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's JPMorgan BetaBuilders Europe ETF position peaked at $304K in Q3 2022.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.