Operose Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Operose Advisors’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
2024 Q3	–	Sell	-6,800	Closed	-$400K	–	614
2024 Q2	$400K	Hold	6,800	–	–	0.14%	93
2024 Q1	$404K	Buy	+6,800	New	+$388K	0.14%	102
2023 Q4	–	Sell	-3,839	Closed	-$195K	–	618
2023 Q3	$195K	Buy	+3,839	New	+$205K	0.08%	131

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

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

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

Operose Advisors's BBEU Position: Q3 2024 in Review

Operose Advisors sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2024, closing a stake of 6,800 shares — an estimated $400K sold.

Operose Advisors first reported a position in BBEU in Q3 2023 and held it in 3 quarters. The position peaked at $404K in Q1 2024. 135 funds tracked by Wall St. Rank hold BBEU as of Q3 2024.

Operose Advisors reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2024 after selling out during the quarter.
Operose Advisors sold 6,800 JPMorgan BetaBuilders Europe ETF shares in Q3 2024, an estimated $400K.
Operose Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2023 and held it in 3 quarters.
Operose Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $404K in Q1 2024.
135 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2024.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.