Cetera Advisor Networks’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Cetera Advisor Networks’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 Q1	$208K	Sell	3,503 -30,637	-90%	-$1.75M	﹤0.01%	2561
2023 Q4	$1.93M	Buy	+34,140	New	+$1.79M	0.01%	975
2022 Q1	–	Sell	-4,600	Closed	-$275K	–	2075
2021 Q4	$275K	Sell	4,600 -2,045	-31%	-$121K	﹤0.01%	1664
2021 Q3	$379K	Buy	6,645 +2,485	+60%	+$148K	0.01%	1382
2021 Q2	$244K	Buy	+4,160	New	+$244K	﹤0.01%	1641
2020 Q3	–	Sell	-52	Closed	-$2K	–	1376
2020 Q2	$2K	Buy	+52	New	+$2.15K	﹤0.01%	3207

Other funds holding BBEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's BBEU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 90% in Q1 2024, selling an estimated $1.75M and leaving 3,503 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Cetera Advisor Networks first reported a position in BBEU in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2023. 124 funds tracked by Wall St. Rank hold BBEU as of Q1 2024.

Cetera Advisor Networks held 3,503 shares of JPMorgan BetaBuilders Europe ETF worth $208K as of Q1 2024.
Cetera Advisor Networks sold 30,637 JPMorgan BetaBuilders Europe ETF shares in Q1 2024, an estimated $1.75M.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2561 holding.
Cetera Advisor Networks first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2020 and has held it in 6 quarters since.
Cetera Advisor Networks's JPMorgan BetaBuilders Europe ETF position peaked at $1.93M in Q4 2023.
124 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.