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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $12.7B AUM 17.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 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.