First American Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

First American 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
2022 Q1	–	Sell	-6,183	Closed	-$369K	–	167
2021 Q4	$369K	Hold	6,183	–	–	0.05%	124
2021 Q3	$353K	Buy	+6,183	New	+$368K	0.05%	123

Other funds holding BBEU

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 New York $777B AUM 61.18% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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

First American Trust's BBEU Position: Q1 2022 in Review

First American Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2022, closing a stake of 6,183 shares — an estimated $369K sold.

First American Trust first reported a position in BBEU in Q3 2021 and held it in 2 quarters. The position peaked at $369K in Q4 2021. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

First American Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2022 after selling out during the quarter.
First American Trust sold 6,183 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $369K.
First American Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and held it in 2 quarters.
First American Trust's JPMorgan BetaBuilders Europe ETF position peaked at $369K in Q4 2021.
98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.