Newton One Investments’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Newton One Investments’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
2022 Q3	–	Sell	-1,106	Closed	-$51K	–	121
2022 Q2	$51K	Hold	1,106	–	–	0.04%	63
2022 Q1	$61K	Hold	1,106	–	–	0.04%	65
2021 Q4	$66K	Hold	1,106	–	–	0.05%	62
2021 Q3	$63K	Hold	1,106	–	–	0.05%	62
2021 Q2	$65K	Buy	+1,106	New	+$64.8K	0.05%	61

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

DWT

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

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

Newton One Investments's BBEU Position: Q3 2022 in Review

Newton One Investments sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2022, closing a stake of 1,106 shares — an estimated $51K sold.

Newton One Investments first reported a position in BBEU in Q2 2021 and held it in 5 quarters. The position peaked at $66K in Q4 2021. 84 funds tracked by Wall St. Rank hold BBEU as of Q3 2022.

Newton One Investments reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2022 after selling out during the quarter.
Newton One Investments sold 1,106 JPMorgan BetaBuilders Europe ETF shares in Q3 2022, an estimated $51K.
Newton One Investments first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2021 and held it in 5 quarters.
Newton One Investments's JPMorgan BetaBuilders Europe ETF position peaked at $66K in Q4 2021.
84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2022.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.