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O'Shaughnessy Asset Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

O'Shaughnessy Asset Management’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 		$293K Sell
3,767
-35
-0.9% -$2.69K ﹤0.01% 1850
2026
Q1 		$275K Buy
3,802
+90
+2% +$6.78K ﹤0.01% 1821
2025
Q4 		$272K Buy
3,712
+99
+3% +$7.04K ﹤0.01% 1822
2025
Q3 		$252K Sell
3,613
-1
-0% -$68 ﹤0.01% 1840
2025
Q2 		$244K Buy
3,614
+570
+19% +$36.9K ﹤0.01% 1731
2025
Q1 		$188K Buy
3,044
+681
+29% +$41.2K ﹤0.01% 1788
2024
Q4 		$131K Buy
2,363
+20
+0.9% +$1.17K ﹤0.01% 1822
2024
Q3 		$144K Sell
2,343
-4
-0.2% -$242 ﹤0.01% 1743
2024
Q2 		$138K Buy
2,347
+148
+7% +$8.85K ﹤0.01% 1607
2024
Q1 		$131K Buy
2,199
+3
+0.1% +$171 ﹤0.01% 1561
2023
Q4 		$124K Buy
2,196
+554
+34% +$29.1K ﹤0.01% 1469
2023
Q3 		$83.5K Buy
1,642
+287
+21% +$15.3K ﹤0.01% 1408
2023
Q2 		$73.3K Hold
1,355
– – ﹤0.01% 1320
2023
Q1 		$72.3K Hold
1,355
– – ﹤0.01% 1319
2022
Q4 		$65.7K Buy
+1,355
New +$62.4K ﹤0.01% 1241

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

O'Shaughnessy Asset Management's BBEU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 0.92% in Q2 2026, selling an estimated $2.69K and leaving 3,767 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

O'Shaughnessy Asset Management first reported a position in BBEU in Q4 2022 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,767 shares of JPMorgan BetaBuilders Europe ETF worth $293K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 35 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $2.69K.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1850 holding.
  • O'Shaughnessy Asset Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2022 and has held it in 15 quarters since.
  • 191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.