Portfolio Solutions’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Portfolio Solutions’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 Q3	$453K	Hold	11,246	–	–	0.06%	39
2022 Q2	$518K	Hold	11,246	–	–	0.07%	38
2022 Q1	$617K	Sell	11,246 -1,364	-11%	-$76.9K	0.08%	29
2021 Q4	$753K	Hold	12,610	–	–	0.09%	25
2021 Q3	$720K	Hold	12,610	–	–	0.09%	25
2021 Q2	$759K	Sell	12,610 -2	-0%	-$117	0.09%	24
2021 Q1	$691K	Hold	12,612	–	–	0.08%	22
2020 Q4	$659K	Sell	12,612 -1,750	-12%	-$85.9K	0.09%	22
2020 Q3	$657K	Sell	14,362 -1,148	-7%	-$53.6K	0.09%	32
2020 Q2	$688K	Buy	15,510 +3,754	+32%	+$155K	0.1%	32
2020 Q1	$450K	Buy	+11,756	New	+$545K	0.07%	33

Other funds holding BBEU

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

PPFA

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

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

DWT

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

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

Portfolio Solutions's BBEU Position: Q3 2022 in Review

Portfolio Solutions held its JPMorgan BetaBuilders Europe ETF (BBEU) position steady in Q3 2022 at 11,246 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #39.

Portfolio Solutions first reported a position in BBEU in Q1 2020 and has held it in 11 quarters since. The position peaked at $759K in Q2 2021. 84 funds tracked by Wall St. Rank hold BBEU as of Q3 2022.

Portfolio Solutions held 11,246 shares of JPMorgan BetaBuilders Europe ETF worth $453K as of Q3 2022.
Portfolio Solutions left its JPMorgan BetaBuilders Europe ETF share count unchanged in Q3 2022.
JPMorgan BetaBuilders Europe ETF made up 0.06% of Portfolio Solutions's portfolio in Q3 2022, its #39 holding.
Portfolio Solutions first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2020 and has held it in 11 quarters since.
Portfolio Solutions's JPMorgan BetaBuilders Europe ETF position peaked at $759K in Q2 2021.
84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.