Northern Trust
BBEU icon

Northern Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Northern Trust’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
2026
Q1 		$5.47M Sell
75,550
-2,611
-3% -$197K ﹤0.01% 2407
2025
Q4 		$5.73M Buy
78,161
+73,765
+1,678% +$5.24M ﹤0.01% 2392
2025
Q3 		$306K Hold
4,396
– – ﹤0.01% 3824
2025
Q2 		$297K Sell
4,396
-6
-0.1% -$388 ﹤0.01% 3810
2025
Q1 		$272K Sell
4,402
-1,198
-21% -$72.4K ﹤0.01% 3827
2024
Q4 		$310K Sell
5,600
-1,175
-17% -$68.8K ﹤0.01% 3837
2024
Q3 		$422K Buy
6,775
+1,211
+22% +$73.2K ﹤0.01% 3621
2024
Q2 		$328K Sell
5,564
-17,513
-76% -$1.05M ﹤0.01% 3659
2024
Q1 		$1.37M Buy
+23,077
New +$1.32M ﹤0.01% 3167
2022
Q1 		– Sell
-6,233
Closed -$372K – 4751
2021
Q4 		$372K Sell
6,233
-5,018
-45% -$296K ﹤0.01% 3915
2021
Q3 		$642K Buy
11,251
+3,014
+37% +$179K ﹤0.01% 3677
2021
Q2 		$482K Buy
8,237
+3,840
+87% +$225K ﹤0.01% 3724
2021
Q1 		$241K Buy
+4,397
New +$238K ﹤0.01% 4045
2019
Q4 		– Sell
-13,818
Closed -$650K – 4264
2019
Q3 		$650K Buy
+13,818
New +$650K ﹤0.01% 3492

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's BBEU Position: Q1 2026 in Review

Northern Trust reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 3.3% in Q1 2026, selling an estimated $197K and leaving 75,550 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Northern Trust first reported a position in BBEU in Q3 2019 and has held it in 14 quarters since. The position peaked at $5.73M in Q4 2025. 198 funds tracked by Wall St. Rank hold BBEU as of Q1 2026.

  • Northern Trust held 75,550 shares of JPMorgan BetaBuilders Europe ETF worth $5.47M as of Q1 2026.
  • Northern Trust sold 2,611 JPMorgan BetaBuilders Europe ETF shares in Q1 2026, an estimated $197K.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2407 holding.
  • Northern Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2019 and has held it in 14 quarters since.
  • Northern Trust's JPMorgan BetaBuilders Europe ETF position peaked at $5.73M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.