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Fieldpoint Private Securities’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Fieldpoint Private Securities’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
2021
Q1 		– Sell
-2,842
Closed -$148K – 1565
2020
Q4 		$148K Buy
+2,842
New +$139K 0.03% 331

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

Fieldpoint Private Securities's BBEU Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2021, closing a stake of 2,842 shares — an estimated $148K sold.

Fieldpoint Private Securities first reported a position in BBEU in Q4 2020 and held it in 1 quarter. The position peaked at $148K in Q4 2020. 60 funds tracked by Wall St. Rank hold BBEU as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,842 JPMorgan BetaBuilders Europe ETF shares in Q1 2021, an estimated $148K.
  • Fieldpoint Private Securities first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2020 and held it in 1 quarter.
  • Fieldpoint Private Securities's JPMorgan BetaBuilders Europe ETF position peaked at $148K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.