PFO
BBEU icon

Pathstone Family Office’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Pathstone Family Office’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
-27,961
Closed -$1.67M – 972
2021
Q4 		$1.67M Buy
+27,961
New +$1.65M 0.04% 220

Other funds holding BBEU

JP Morgan Chase
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Bank of America
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

Pathstone Family Office's BBEU Position: Q1 2022 in Review

Pathstone Family Office sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2022, closing a stake of 27,961 shares — an estimated $1.67M sold.

Pathstone Family Office first reported a position in BBEU in Q4 2021 and held it in 1 quarter. The position peaked at $1.67M in Q4 2021. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

  • Pathstone Family Office reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Pathstone Family Office sold 27,961 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $1.67M.
  • Pathstone Family Office first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2021 and held it in 1 quarter.
  • Pathstone Family Office's JPMorgan BetaBuilders Europe ETF position peaked at $1.67M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.