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Dorsey & Whitney Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Dorsey & Whitney 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
2026
Q2 		$4.25M Sell
54,694
-2,850
-5% -$219K 0.21% 107
2026
Q1 		$4.17M Hold
57,544
– – 0.23% 98
2025
Q4 		$4.22M Buy
57,544
+5,996
+12% +$426K 0.22% 93
2025
Q3 		$3.59M Buy
51,548
+6,302
+14% +$429K 0.19% 110
2025
Q2 		$3.05M Buy
45,246
+10,003
+28% +$647K 0.16% 124
2025
Q1 		$2.18M Buy
35,243
+2,006
+6% +$121K 0.13% 149
2024
Q4 		$1.84M Sell
33,237
-53,043
-61% -$3.11M 0.1% 175
2024
Q3 		$5.38M Sell
86,280
-28,511
-25% -$1.72M 0.29% 77
2024
Q2 		$6.76M Buy
114,791
+11,105
+11% +$664K 0.47% 47
2024
Q1 		$6.16M Sell
103,686
-1,660
-2% -$94.7K 0.42% 55
2023
Q4 		$5.96M Buy
105,346
+15,286
+17% +$804K 0.46% 49
2023
Q3 		$4.58M Buy
90,060
+1,359
+2% +$72.5K 0.4% 63
2023
Q2 		$4.8M Sell
88,701
-6,372
-7% -$347K 0.4% 62
2023
Q1 		$5.07M Buy
95,073
+7,133
+8% +$372K 0.46% 55
2022
Q4 		$4.27M Sell
87,940
-7,100
-7% -$327K 0.42% 63
2022
Q3 		$3.83M Buy
95,040
+28,491
+43% +$1.3M 0.4% 63
2022
Q2 		$3.07M Sell
66,549
-22,996
-26% -$1.17M 0.31% 75
2022
Q1 		$4.91M Buy
89,545
+23,403
+35% +$1.32M 0.43% 58
2021
Q4 		$3.95M Buy
66,142
+14,740
+29% +$870K 0.33% 71
2021
Q3 		$2.93M Buy
51,402
+957
+2% +$56.9K 0.27% 83
2021
Q2 		$2.96M Buy
50,445
+18,401
+57% +$1.08M 0.28% 83
2021
Q1 		$1.75M Buy
32,044
+3,298
+11% +$178K 0.18% 125
2020
Q4 		$1.5M Buy
28,746
+3,684
+15% +$181K 0.17% 123
2020
Q3 		$1.15M Sell
25,062
-346
-1% -$16.2K 0.15% 144
2020
Q2 		$1.13M Buy
25,408
+14,481
+133% +$599K 0.16% 143
2020
Q1 		$419K Sell
10,927
-3,423
-24% -$159K 0.07% 222
2019
Q4 		$734K Buy
14,350
+2,447
+21% +$120K 0.1% 177
2019
Q3 		$560K Buy
11,903
+6,592
+124% +$310K 0.08% 201
2019
Q2 		$256K Buy
+5,311
New +$255K 0.04% 320
2019
Q1 		– Sell
-5,727
Closed -$245K – 404
2018
Q4 		$245K Buy
+5,727
New +$259K 0.04% 295

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dorsey & Whitney Trust's BBEU Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 5% in Q2 2026, selling an estimated $219K and leaving 54,694 shares worth $4.25M. The position accounts for 0.21% of the portfolio, ranked #107.

Dorsey & Whitney Trust first reported a position in BBEU in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.76M in Q2 2024. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

  • Dorsey & Whitney Trust held 54,694 shares of JPMorgan BetaBuilders Europe ETF worth $4.25M as of Q2 2026.
  • Dorsey & Whitney Trust sold 2,850 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $219K.
  • JPMorgan BetaBuilders Europe ETF made up 0.21% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #107 holding.
  • Dorsey & Whitney Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and has held it in 30 quarters since.
  • Dorsey & Whitney Trust's JPMorgan BetaBuilders Europe ETF position peaked at $6.76M in Q2 2024.
  • 191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.