Cetera Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Cetera 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
2024 Q1	$220K	Sell	3,701 -5,804	-61%	-$331K	﹤0.01%	2155
2023 Q4	$538K	Buy	9,505 +4,240	+81%	+$223K	0.01%	1086
2023 Q3	$268K	Buy	+5,265	New	+$281K	﹤0.01%	1380
2020 Q1	–	Sell	-10,896	Closed	-$557K	–	816
2019 Q4	$557K	Sell	10,896 -1,453	-12%	-$71.1K	0.02%	525
2019 Q3	$580K	Buy	+12,349	New	+$581K	0.03%	495

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

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

OMC

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

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

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

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

PPFA

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

DWT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's BBEU Position: Q1 2024 in Review

Cetera Advisors reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 61% in Q1 2024, selling an estimated $331K and leaving 3,701 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Cetera Advisors first reported a position in BBEU in Q3 2019 and has held it in 5 quarters since. The position peaked at $580K in Q3 2019. 124 funds tracked by Wall St. Rank hold BBEU as of Q1 2024.

Cetera Advisors held 3,701 shares of JPMorgan BetaBuilders Europe ETF worth $220K as of Q1 2024.
Cetera Advisors sold 5,804 JPMorgan BetaBuilders Europe ETF shares in Q1 2024, an estimated $331K.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2155 holding.
Cetera Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2019 and has held it in 5 quarters since.
Cetera Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $580K in Q3 2019.
124 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2024.

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