Private Advisory Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-22,269	Closed	-$898K	–	193
2022 Q3	$898K	Sell	22,269 -41,123	-65%	-$1.87M	0.21%	96
2022 Q2	$2.92M	Buy	+63,392	New	+$3.23M	0.66%	46

Other funds holding BBEU

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

OMC

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

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

CAM

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

Private Advisory Group's BBEU Position: Q4 2022 in Review

Private Advisory Group sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2022, closing a stake of 22,269 shares — an estimated $898K sold.

Private Advisory Group first reported a position in BBEU in Q2 2022 and held it in 2 quarters. The position peaked at $2.92M in Q2 2022. 91 funds tracked by Wall St. Rank hold BBEU as of Q4 2022.

Private Advisory Group reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 22,269 JPMorgan BetaBuilders Europe ETF shares in Q4 2022, an estimated $898K.
Private Advisory Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2022 and held it in 2 quarters.
Private Advisory Group's JPMorgan BetaBuilders Europe ETF position peaked at $2.92M in Q2 2022.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.