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

Parallel 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
2023 Q2	–	Sell	-1,202	Closed	-$65.5K	–	3369
2023 Q1	$64.2K	Sell	1,202 -12	-1%	-$626	﹤0.01%	1258
2022 Q4	$58.9K	Buy	1,214 +12	+1%	+$552	﹤0.01%	1200
2022 Q3	$48K	Buy	1,202 +449	+60%	+$20.4K	﹤0.01%	1280
2022 Q2	$35K	Buy	753 +184	+32%	+$9.38K	﹤0.01%	1415
2022 Q1	$32K	Hold	569	–	–	﹤0.01%	1496
2021 Q4	$34K	Buy	+569	New	+$33.6K	﹤0.01%	1534
2019 Q4	–	Sell	-280	Closed	-$13K	–	2404
2019 Q3	$13K	Buy	+280	New	+$13.2K	﹤0.01%	1553
2019 Q2	–	Sell	-85	Closed	-$4K	–	2316
2019 Q1	$4K	Hold	85	–	–	﹤0.01%	1836
2018 Q4	$3K	Buy	+85	New	+$3.84K	﹤0.01%	1711

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

OMC

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

Parallel Advisors's BBEU Position: Q2 2023 in Review

Parallel Advisors sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 1,202 shares — an estimated $65.5K sold.

Parallel Advisors first reported a position in BBEU in Q4 2018 and held it in 9 quarters. The position peaked at $64.2K in Q1 2023. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

Parallel Advisors reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 1,202 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $65.5K.
Parallel Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and held it in 9 quarters.
Parallel Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $64.2K in Q1 2023.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.