Private Trust Company’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Private Trust Company’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
2026 Q2	$90.2K	Hold	1,160	–	–	0.01%	1110
2026 Q1	$84K	Hold	1,160	–	–	0.01%	1090
2025 Q4	$85K	Hold	1,160	–	–	0.01%	1074
2025 Q3	$80.7K	Hold	1,160	–	–	0.01%	1082
2025 Q2	$78.3K	Hold	1,160	–	–	0.01%	1038
2025 Q1	$71.7K	Buy	1,160 +886	+323%	+$53.6K	0.01%	1053
2024 Q4	$15.2K	Buy	+274	New	+$16.1K	﹤0.01%	1585
2023 Q2	–	Sell	-163	Closed	-$8.7K	–	2287
2023 Q1	$8.7K	Buy	+163	New	+$8.5K	﹤0.01%	1636
2022 Q3	–	Sell	-499	Closed	-$23K	–	2028
2022 Q2	$23K	Buy	+499	New	+$25.4K	﹤0.01%	1186

Other funds holding BBEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Private Trust Company's BBEU Position: Q2 2026 in Review

Private Trust Company held its JPMorgan BetaBuilders Europe ETF (BBEU) position steady in Q2 2026 at 1,160 shares worth $90.2K. The position accounts for 0.01% of the portfolio, ranked #1110.

Private Trust Company first reported a position in BBEU in Q2 2022 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

Private Trust Company held 1,160 shares of JPMorgan BetaBuilders Europe ETF worth $90.2K as of Q2 2026.
Private Trust Company left its JPMorgan BetaBuilders Europe ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Europe ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1110 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2022 and has held it in 9 quarters since.
191 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.