HFS
BBEU icon

Howard Financial Services’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Howard Financial Services’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
Q4 		– Sell
-4,485
Closed -$228K – 155
2023
Q3 		$228K Sell
4,485
-1,566
-26% -$83.6K 0.05% 132
2023
Q2 		$327K Sell
6,051
-1,583
-21% -$86.3K 0.08% 99
2023
Q1 		$408K Buy
7,634
+1,799
+31% +$93.8K 0.1% 86
2022
Q4 		$283K Sell
5,835
-1,619
-22% -$74.5K 0.07% 106
2022
Q3 		$300K Sell
7,454
-1,427
-16% -$65K 0.1% 95
2022
Q2 		$409K Sell
8,881
-3,685
-29% -$188K 0.14% 67
2022
Q1 		$690K Sell
12,566
-1,065
-8% -$60K 0.2% 44
2021
Q4 		$814K Buy
13,631
+1,016
+8% +$60K 0.24% 38
2021
Q3 		$720K Sell
12,615
-864
-6% -$51.4K 0.27% 38
2021
Q2 		$789K Buy
13,479
+4,451
+49% +$261K 0.31% 36
2021
Q1 		$494K Buy
9,028
+2,949
+49% +$159K 0.22% 51
2020
Q4 		$318K Sell
6,079
-354
-6% -$17.4K 0.17% 74
2020
Q3 		$294K Sell
6,433
-217
-3% -$10.1K 0.19% 66
2020
Q2 		$295K Buy
+6,650
New +$275K 0.21% 62
2020
Q1 		– Sell
-5,100
Closed -$261K – 106
2019
Q4 		$261K Sell
5,100
-2,050
-29% -$100K 0.16% 78
2019
Q3 		$336K Hold
7,150
– – 0.22% 59
2019
Q2 		$345K Hold
7,150
– – 0.24% 59
2019
Q1 		$337K Buy
+7,150
New +$327K 0.24% 60

Other funds holding BBEU

JP Morgan Chase
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Howard Financial Services's BBEU Position: Q4 2023 in Review

Howard Financial Services sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 4,485 shares — an estimated $228K sold.

Howard Financial Services first reported a position in BBEU in Q1 2019 and held it in 18 quarters. The position peaked at $814K in Q4 2021. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Howard Financial Services reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Howard Financial Services sold 4,485 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $228K.
  • Howard Financial Services first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2019 and held it in 18 quarters.
  • Howard Financial Services's JPMorgan BetaBuilders Europe ETF position peaked at $814K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Howard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.