OCPWS
BBEU icon

One Charles Private Wealth Services’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

One Charles Private Wealth Services’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
2021
Q4 		– Sell
-5,814
Closed -$332K – 120
2021
Q3 		$332K Buy
+5,814
New +$346K 0.19% 75

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

One Charles Private Wealth Services's BBEU Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2021, closing a stake of 5,814 shares — an estimated $332K sold.

One Charles Private Wealth Services first reported a position in BBEU in Q3 2021 and held it in 1 quarter. The position peaked at $332K in Q3 2021. 117 funds tracked by Wall St. Rank hold BBEU as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 5,814 JPMorgan BetaBuilders Europe ETF shares in Q4 2021, an estimated $332K.
  • One Charles Private Wealth Services first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and held it in 1 quarter.
  • One Charles Private Wealth Services's JPMorgan BetaBuilders Europe ETF position peaked at $332K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.