Millennium Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Millennium 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 Q4	–	Sell	-5,500	Closed	-$280K	–	6084
2023 Q3	$280K	Buy	+5,500	New	+$294K	﹤0.01%	4967
2023 Q2	–	Sell	-21,104	Closed	-$1.13M	–	6109
2023 Q1	$1.13M	Buy	+21,104	New	+$1.1M	﹤0.01%	3976
2022 Q3	–	Sell	-19,497	Closed	-$898K	–	7056
2022 Q2	$898K	Buy	+19,497	New	+$993K	﹤0.01%	4466
2021 Q3	–	Sell	-18,469	Closed	-$1.08M	–	6775
2021 Q2	$1.08M	Buy	+18,469	New	+$1.08M	﹤0.01%	4590
2021 Q1	–	Sell	-6,485	Closed	-$339K	–	5901
2020 Q4	$339K	Buy	6,485 +687	+12%	+$33.7K	﹤0.01%	4478
2020 Q3	$265	Buy	+5,798	New	+$271K	﹤0.01%	3909

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millennium Management's BBEU Position: Q4 2023 in Review

Millennium Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 5,500 shares — an estimated $280K sold.

Millennium Management first reported a position in BBEU in Q3 2020 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

Millennium Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 5,500 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $280K.
Millennium Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2020 and held it in 6 quarters.
Millennium Management's JPMorgan BetaBuilders Europe ETF position peaked at $1.13M in Q1 2023.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.