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Matrix Private Capital Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Matrix Private Capital 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
2023
Q2 		– Sell
-1,579
Closed -$84.3K – 176
2023
Q1 		$84.3K Buy
+1,579
New +$82.4K 0.06% 142
2022
Q1 		– Sell
-5,001
Closed -$299K – 257
2021
Q4 		$299K Buy
+5,001
New +$295K 0.14% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Matrix Private Capital Group's BBEU Position: Q2 2023 in Review

Matrix Private Capital Group sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 1,579 shares — an estimated $84.3K sold.

Matrix Private Capital Group first reported a position in BBEU in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q4 2021. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

  • Matrix Private Capital Group reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,579 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $84.3K.
  • Matrix Private Capital Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2021 and held it in 2 quarters.
  • Matrix Private Capital Group's JPMorgan BetaBuilders Europe ETF position peaked at $299K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.