Lake Street Advisors Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Lake Street Advisors Group’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 Q4	$2.23M	Sell	40,207 -9,322	-19%	-$546K	0.1%	122
2024 Q3	$3.09M	Sell	49,529 -4,110	-8%	-$249K	0.14%	77
2024 Q2	$3.16M	Sell	53,639 -87	-0.2%	-$5.2K	0.15%	88
2024 Q1	$3.19M	Buy	53,726 +1,813	+3%	+$103K	0.15%	95
2023 Q4	$2.94M	Hold	51,913	–	–	0.15%	100
2023 Q3	$2.64M	Sell	51,913 -8,963	-15%	-$478K	0.16%	97
2023 Q2	$3.29M	Sell	60,876 -4,701	-7%	-$256K	0.18%	82
2023 Q1	$3.5M	Buy	65,577 +12,341	+23%	+$644K	0.22%	75
2022 Q4	$2.58M	Buy	+53,236	New	+$2.45M	0.17%	89
2022 Q3	–	Sell	-21,600	Closed	-$995K	–	347
2022 Q2	$995K	Sell	21,600 -51,753	-71%	-$2.64M	0.07%	143
2022 Q1	$4.03M	Buy	73,353 +38,822	+112%	+$2.19M	0.26%	60
2021 Q4	$2.06M	Hold	34,531	–	–	0.13%	108
2021 Q3	$1.97M	Buy	+34,531	New	+$2.05M	0.21%	81

Other funds holding BBEU

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

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

Lake Street Advisors Group's BBEU Position: Q4 2024 in Review

Lake Street Advisors Group reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 19% in Q4 2024, selling an estimated $546K and leaving 40,207 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #122.

Lake Street Advisors Group first reported a position in BBEU in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.03M in Q1 2022. 143 funds tracked by Wall St. Rank hold BBEU as of Q4 2024.

Lake Street Advisors Group held 40,207 shares of JPMorgan BetaBuilders Europe ETF worth $2.23M as of Q4 2024.
Lake Street Advisors Group sold 9,322 JPMorgan BetaBuilders Europe ETF shares in Q4 2024, an estimated $546K.
JPMorgan BetaBuilders Europe ETF made up 0.1% of Lake Street Advisors Group's portfolio in Q4 2024, its #122 holding.
Lake Street Advisors Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and has held it in 13 quarters since.
Lake Street Advisors Group's JPMorgan BetaBuilders Europe ETF position peaked at $4.03M in Q1 2022.
143 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.