Fiduciary Alliance’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Fiduciary Alliance’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	-198	Closed	-$10.7K	–	238
2023 Q2	$10.7K	Buy	+198	New	+$10.8K	﹤0.01%	548
2023 Q1	–	Sell	-198	Closed	-$9.6K	–	210
2022 Q4	$9.6K	Buy	+198	New	+$9.11K	﹤0.01%	417

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

Fiduciary Alliance's BBEU Position: Q3 2023 in Review

Fiduciary Alliance sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2023, closing a stake of 198 shares — an estimated $10.7K sold.

Fiduciary Alliance first reported a position in BBEU in Q4 2022 and held it in 2 quarters. The position peaked at $10.7K in Q2 2023. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

Fiduciary Alliance reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 198 JPMorgan BetaBuilders Europe ETF shares in Q3 2023, an estimated $10.7K.
Fiduciary Alliance first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's JPMorgan BetaBuilders Europe ETF position peaked at $10.7K in Q2 2023.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.