Manchester Capital Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-11	Closed	-$588	–	965
2023 Q1	$588	Hold	11	–	–	﹤0.01%	985
2022 Q4	$534	Hold	11	–	–	﹤0.01%	901
2022 Q3	$0	Buy	+11	New	+$501	﹤0.01%	886
2019 Q3	–	Sell	-1,366	Closed	-$66K	–	520
2019 Q2	$66K	Buy	+1,366	New	+$65.5K	0.01%	350

Other funds holding BBEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Manchester Capital Management's BBEU Position: Q2 2023 in Review

Manchester Capital Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 11 shares — an estimated $588 sold.

Manchester Capital Management first reported a position in BBEU in Q2 2019 and held it in 4 quarters. The position peaked at $66K in Q2 2019. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

Manchester Capital Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 11 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $588.
Manchester Capital Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2019 and held it in 4 quarters.
Manchester Capital Management's JPMorgan BetaBuilders Europe ETF position peaked at $66K in Q2 2019.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.