Private Capital Management (Colorado)’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Private Capital Management (Colorado)’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 Q4	$4.43K	Hold	80	–	–	﹤0.01%	202
2024 Q3	$4.99K	Buy	+80	New	+$4.84K	﹤0.01%	275
2024 Q2	–	Sell	-116	Closed	-$6.89K	–	244
2024 Q1	$6.89K	Buy	+116	New	+$6.62K	﹤0.01%	237

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

PPFA

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

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

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

Private Capital Management (Colorado)'s BBEU Position: Q4 2024 in Review

Private Capital Management (Colorado) held its JPMorgan BetaBuilders Europe ETF (BBEU) position steady in Q4 2024 at 80 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Private Capital Management (Colorado) first reported a position in BBEU in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.89K in Q1 2024. 143 funds tracked by Wall St. Rank hold BBEU as of Q4 2024.

Private Capital Management (Colorado) held 80 shares of JPMorgan BetaBuilders Europe ETF worth $4.43K as of Q4 2024.
Private Capital Management (Colorado) left its JPMorgan BetaBuilders Europe ETF share count unchanged in Q4 2024.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #202 holding.
Private Capital Management (Colorado) first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2024 and has held it in 3 quarters since.
Private Capital Management (Colorado)'s JPMorgan BetaBuilders Europe ETF position peaked at $6.89K in Q1 2024.
143 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.