Pathstone Holdings
BBEU icon

Pathstone Holdings’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Pathstone Holdings’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 		$1.33M Sell
17,152
-17
-0.1% -$1.3K ﹤0.01% 1356
2026
Q1 		$1.24M Buy
17,169
+17
+0.1% +$1.28K ﹤0.01% 1299
2025
Q4 		$1.26M Buy
17,152
+9,606
+127% +$683K ﹤0.01% 1282
2025
Q3 		$525K Buy
7,546
+611
+9% +$41.6K ﹤0.01% 1743
2025
Q2 		$468K Buy
6,935
+2,075
+43% +$134K ﹤0.01% 1750
2025
Q1 		$300K Buy
4,860
+737
+18% +$44.6K ﹤0.01% 1933
2024
Q4 		$228K Buy
+4,123
New +$242K ﹤0.01% 2104

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

Pathstone Holdings's BBEU Position: Q2 2026 in Review

Pathstone Holdings reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 0.1% in Q2 2026, selling an estimated $1.3K and leaving 17,152 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Pathstone Holdings first reported a position in BBEU in Q4 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

  • Pathstone Holdings held 17,152 shares of JPMorgan BetaBuilders Europe ETF worth $1.33M as of Q2 2026.
  • Pathstone Holdings sold 17 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $1.3K.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1356 holding.
  • Pathstone Holdings first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2024 and has held it in 7 quarters since.
  • 191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.