Prelude Capital Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Prelude Capital Management’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
2024 Q1	–	Sell	-4,570	Closed	-$259K	–	1321
2023 Q4	$259K	Buy	+4,570	New	+$240K	0.02%	815
2023 Q3	–	Sell	-4,610	Closed	-$249K	–	1141
2023 Q2	$249K	Sell	4,610 -3,770	-45%	-$205K	0.02%	735
2023 Q1	$447K	Buy	+8,380	New	+$437K	0.03%	502

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

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

OMC

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DWT

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

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

Prelude Capital Management's BBEU Position: Q1 2024 in Review

Prelude Capital Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2024, closing a stake of 4,570 shares — an estimated $259K sold.

Prelude Capital Management first reported a position in BBEU in Q1 2023 and held it in 3 quarters. The position peaked at $447K in Q1 2023. 124 funds tracked by Wall St. Rank hold BBEU as of Q1 2024.

Prelude Capital Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2024 after selling out during the quarter.
Prelude Capital Management sold 4,570 JPMorgan BetaBuilders Europe ETF shares in Q1 2024, an estimated $259K.
Prelude Capital Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 3 quarters.
Prelude Capital Management's JPMorgan BetaBuilders Europe ETF position peaked at $447K in Q1 2023.
124 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.