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Merit Financial Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Merit Financial 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
Q4 		– Sell
-45,997
Closed -$2.34M – 778
2023
Q3 		$2.34M Buy
45,997
+4,622
+11% +$247K 0.08% 194
2023
Q2 		$2.24M Buy
+41,375
New +$2.25M 0.07% 203

Other funds holding BBEU

JP Morgan Chase
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Merit Financial Group's BBEU Position: Q4 2023 in Review

Merit Financial Group sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 45,997 shares — an estimated $2.34M sold.

Merit Financial Group first reported a position in BBEU in Q2 2023 and held it in 2 quarters. The position peaked at $2.34M in Q3 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Merit Financial Group reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 45,997 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $2.34M.
  • Merit Financial Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 2 quarters.
  • Merit Financial Group's JPMorgan BetaBuilders Europe ETF position peaked at $2.34M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.