Oxford Financial Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Oxford Financial Group’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
2022 Q1	–	Sell	-130	Closed	-$8K	–	266
2021 Q4	$8K	Sell	130 -2,092	-94%	-$123K	﹤0.01%	258
2021 Q3	$127K	Buy	+2,222	New	+$132K	0.02%	190

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Oxford Financial Group's BBEU Position: Q1 2022 in Review

Oxford Financial Group sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2022, closing a stake of 130 shares — an estimated $8K sold.

Oxford Financial Group first reported a position in BBEU in Q3 2021 and held it in 2 quarters. The position peaked at $127K in Q3 2021. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

Oxford Financial Group reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2022 after selling out during the quarter.
Oxford Financial Group sold 130 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $8K.
Oxford Financial Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and held it in 2 quarters.
Oxford Financial Group's JPMorgan BetaBuilders Europe ETF position peaked at $127K in Q3 2021.
98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.