Continuum Wealth Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Continuum Wealth 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
2023 Q3	–	Sell	-26,674	Closed	-$1.44M	–	47
2023 Q2	$1.44M	Sell	26,674 -204,691	-88%	-$11.2M	1.02%	17
2023 Q1	$12.4M	Buy	+231,365	New	+$12.1M	10.08%	4

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

DWT

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

Continuum Wealth Advisors's BBEU Position: Q3 2023 in Review

Continuum Wealth Advisors sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2023, closing a stake of 26,674 shares — an estimated $1.44M sold.

Continuum Wealth Advisors first reported a position in BBEU in Q1 2023 and held it in 2 quarters. The position peaked at $12.4M in Q1 2023. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

Continuum Wealth Advisors reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2023 after selling out during the quarter.
Continuum Wealth Advisors sold 26,674 JPMorgan BetaBuilders Europe ETF shares in Q3 2023, an estimated $1.44M.
Continuum Wealth Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 2 quarters.
Continuum Wealth Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $12.4M in Q1 2023.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

Based on Continuum Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.