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Cassady Schiller Wealth Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Cassady Schiller Wealth 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
Q4 		– Sell
-557
Closed -$28.3K – 440
2023
Q3 		$28.3K Hold
557
– – 0.02% 244
2023
Q2 		$30.1K Buy
+557
New +$30.3K 0.02% 248

Other funds holding BBEU

JP Morgan Chase
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cassady Schiller Wealth Management's BBEU Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 557 shares — an estimated $28.3K sold.

Cassady Schiller Wealth Management first reported a position in BBEU in Q2 2023 and held it in 2 quarters. The position peaked at $30.1K in Q2 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Cassady Schiller Wealth Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 557 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $28.3K.
  • Cassady Schiller Wealth Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 2 quarters.
  • Cassady Schiller Wealth Management's JPMorgan BetaBuilders Europe ETF position peaked at $30.1K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.