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CreativeOne Wealth’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

CreativeOne Wealth’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
2022
Q1 		– Sell
-28,735
Closed -$1.72M – 738
2021
Q4 		$1.72M Buy
28,735
+5,027
+21% +$297K 0.08% 201
2021
Q3 		$1.36M Buy
23,708
+2,116
+10% +$126K 0.08% 219
2021
Q2 		$1.26M Buy
+21,592
New +$1.26M 0.08% 209

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

CreativeOne Wealth's BBEU Position: Q1 2022 in Review

CreativeOne Wealth sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2022, closing a stake of 28,735 shares — an estimated $1.72M sold.

CreativeOne Wealth first reported a position in BBEU in Q2 2021 and held it in 3 quarters. The position peaked at $1.72M in Q4 2021. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

  • CreativeOne Wealth reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 28,735 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $1.72M.
  • CreativeOne Wealth first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2021 and held it in 3 quarters.
  • CreativeOne Wealth's JPMorgan BetaBuilders Europe ETF position peaked at $1.72M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.