Central Bank & Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Central Bank & Trust’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
2024 Q4	–	Sell	-4,572	Closed	-$285K	–	182
2024 Q3	$285K	Hold	4,572	–	–	0.04%	174
2024 Q2	$269K	Buy	+4,572	New	+$273K	0.04%	161

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

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

Central Bank & Trust's BBEU Position: Q4 2024 in Review

Central Bank & Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2024, closing a stake of 4,572 shares — an estimated $285K sold.

Central Bank & Trust first reported a position in BBEU in Q2 2024 and held it in 2 quarters. The position peaked at $285K in Q3 2024. 143 funds tracked by Wall St. Rank hold BBEU as of Q4 2024.

Central Bank & Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2024 after selling out during the quarter.
Central Bank & Trust sold 4,572 JPMorgan BetaBuilders Europe ETF shares in Q4 2024, an estimated $285K.
Central Bank & Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2024 and held it in 2 quarters.
Central Bank & Trust's JPMorgan BetaBuilders Europe ETF position peaked at $285K in Q3 2024.
143 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.