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Private Ocean’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Private Ocean’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
Q2 		$824 Sell
14
-121
-90% -$7.23K ﹤0.01% 558
2024
Q1 		$8.02K Hold
135
– – ﹤0.01% 382
2023
Q4 		$7.64K Buy
+135
New +$7.1K ﹤0.01% 383
2023
Q2 		– Sell
-239
Closed -$12.8K – 582
2023
Q1 		$12.8K Buy
+239
New +$12.5K ﹤0.01% 374

Other funds holding BBEU

JP Morgan Chase
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's BBEU Position: Q2 2024 in Review

Private Ocean reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 90% in Q2 2024, selling an estimated $7.23K and leaving 14 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Private Ocean first reported a position in BBEU in Q1 2023 and has held it in 4 quarters since. The position peaked at $12.8K in Q1 2023. 126 funds tracked by Wall St. Rank hold BBEU as of Q2 2024.

  • Private Ocean held 14 shares of JPMorgan BetaBuilders Europe ETF worth $824 as of Q2 2024.
  • Private Ocean sold 121 JPMorgan BetaBuilders Europe ETF shares in Q2 2024, an estimated $7.23K.
  • JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #558 holding.
  • Private Ocean first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and has held it in 4 quarters since.
  • Private Ocean's JPMorgan BetaBuilders Europe ETF position peaked at $12.8K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.