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Innealta Capital’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Innealta Capital’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
2024
Q1 		– Sell
-18,218
Closed -$1.03M – 109
2023
Q4 		$1.03M Hold
18,218
– – 0.46% 47
2023
Q3 		$926K Hold
18,218
– – 0.41% 47
2023
Q2 		$986K Buy
+18,218
New +$993K 0.39% 49

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Innealta Capital's BBEU Position: Q1 2024 in Review

Innealta Capital sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2024, closing a stake of 18,218 shares — an estimated $1.03M sold.

Innealta Capital first reported a position in BBEU in Q2 2023 and held it in 3 quarters. The position peaked at $1.03M in Q4 2023. 124 funds tracked by Wall St. Rank hold BBEU as of Q1 2024.

  • Innealta Capital reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Innealta Capital sold 18,218 JPMorgan BetaBuilders Europe ETF shares in Q1 2024, an estimated $1.03M.
  • Innealta Capital first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 3 quarters.
  • Innealta Capital's JPMorgan BetaBuilders Europe ETF position peaked at $1.03M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2024.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.