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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
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 $1.47T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B 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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return