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

Ladenburg Thalmann 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
2019 Q4	$68K	Sell	1,353 -171	-11%	-$8.37K	﹤0.01%	3308
2019 Q3	$72K	Buy	1,524 +276	+22%	+$13K	﹤0.01%	3166
2019 Q2	$60K	Buy	1,248 +1,160	+1,318%	+$55.6K	﹤0.01%	3338
2019 Q1	$4K	Buy	88 +45	+105%	+$2.06K	﹤0.01%	4719
2018 Q4	$2K	Sell	43 -222	-84%	-$10K	﹤0.01%	4867
2018 Q3	$13K	Buy	+265	New	+$13K	﹤0.01%	4134

Other funds holding BBEU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 11% in Q4 2019, selling an estimated $8.37K and leaving 1,353 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Ladenburg Thalmann Financial Services first reported a position in BBEU in Q3 2018 and has held it in 6 quarters since. The position peaked at $72K in Q3 2019. 59 funds tracked by Wall St. Rank hold BBEU as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,353 shares of JPMorgan BetaBuilders Europe ETF worth $68K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 171 JPMorgan BetaBuilders Europe ETF shares in Q4 2019, an estimated $8.37K.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3308 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's JPMorgan BetaBuilders Europe ETF position peaked at $72K in Q3 2019.
59 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.