Osaic Holdings
BBEU icon

Osaic Holdings’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Osaic Holdings’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
Q2 		$2.43M Buy
31,213
+13,519
+76% +$1.04M ﹤0.01% 2144
2026
Q1 		$1.28M Sell
17,694
-35,130
-67% -$2.65M ﹤0.01% 2476
2025
Q4 		$3.88M Buy
52,824
+7,681
+17% +$546K 0.01% 1568
2025
Q3 		$3.12M Buy
45,143
+7,638
+20% +$520K ﹤0.01% 1823
2025
Q2 		$2.53M Buy
37,505
+24,871
+197% +$1.61M ﹤0.01% 1713
2025
Q1 		$782K Sell
12,634
-8,711
-41% -$527K ﹤0.01% 2450
2024
Q4 		$1.18M Buy
21,345
+9,388
+79% +$550K ﹤0.01% 2059
2024
Q3 		$746K Sell
11,957
-4,823
-29% -$292K ﹤0.01% 2504
2024
Q2 		$988K Buy
16,780
+12,177
+265% +$728K ﹤0.01% 2205
2024
Q1 		$274K Sell
4,603
-47,697
-91% -$2.72M ﹤0.01% 3414
2023
Q4 		$2.96M Buy
52,300
+44,393
+561% +$2.33M 0.01% 1549
2023
Q3 		$402K Buy
7,907
+2,501
+46% +$133K ﹤0.01% 3430
2023
Q2 		$292K Sell
5,406
-2,400
-31% -$131K ﹤0.01% 3599
2023
Q1 		$417K Buy
7,806
+919
+13% +$47.9K ﹤0.01% 3251
2022
Q4 		$333K Buy
6,887
+1,025
+17% +$47.2K ﹤0.01% 3411
2022
Q3 		$237K Sell
5,862
-977
-14% -$44.5K ﹤0.01% 3586
2022
Q2 		$315K Buy
6,839
+1,337
+24% +$68.1K ﹤0.01% 3380
2022
Q1 		$303K Sell
5,502
-1,949
-26% -$110K ﹤0.01% 3679
2021
Q4 		$444K Buy
7,451
+2,199
+42% +$130K ﹤0.01% 3172
2021
Q3 		$301K Sell
5,252
-1
-0% -$59 ﹤0.01% 3537
2021
Q2 		$308K Buy
5,253
+2,013
+62% +$118K ﹤0.01% 3491
2021
Q1 		$177K Buy
3,240
+539
+20% +$29.1K ﹤0.01% 3845
2020
Q4 		$141K Buy
2,701
+376
+16% +$18.5K ﹤0.01% 3781
2020
Q3 		$106K Buy
2,325
+381
+20% +$17.8K ﹤0.01% 3772
2020
Q2 		$86K Sell
1,944
-517
-21% -$21.4K ﹤0.01% 3794
2020
Q1 		$94K Buy
+2,461
New +$114K ﹤0.01% 3513

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's BBEU Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 76% in Q2 2026, buying an estimated $1.04M and bringing the position to 31,213 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Osaic Holdings first reported a position in BBEU in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.88M in Q4 2025. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

  • Osaic Holdings held 31,213 shares of JPMorgan BetaBuilders Europe ETF worth $2.43M as of Q2 2026.
  • Osaic Holdings bought 13,519 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $1.04M.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2144 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders Europe ETF position peaked at $3.88M in Q4 2025.
  • 191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.