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New Republic Capital’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

New Republic Capital’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
-2,744
Closed -$146K – 241
2023
Q1 		$146K Buy
+2,744
New +$143K 0.11% 136

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
AG
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

New Republic Capital's BBEU Position: Q2 2023 in Review

New Republic Capital sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 2,744 shares — an estimated $146K sold.

New Republic Capital first reported a position in BBEU in Q1 2023 and held it in 1 quarter. The position peaked at $146K in Q1 2023. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

  • New Republic Capital reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
  • New Republic Capital sold 2,744 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $146K.
  • New Republic Capital first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 1 quarter.
  • New Republic Capital's JPMorgan BetaBuilders Europe ETF position peaked at $146K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

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