Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-2,278	Closed	-$159K	–	3688
2025 Q3	$159K	Buy	2,278 +2,168	+1,971%	+$148K	﹤0.01%	2984
2025 Q2	$7.42K	Sell	110 -3,067	-97%	-$198K	﹤0.01%	3355
2025 Q1	$196K	Buy	3,177 +967	+44%	+$58.5K	﹤0.01%	2872
2024 Q4	$122K	Sell	2,210 -443	-17%	-$26K	﹤0.01%	2945
2024 Q3	$165K	Buy	+2,653	New	+$160K	﹤0.01%	2644
2024 Q2	–	Sell	-7,142	Closed	-$424K	–	3816
2024 Q1	$424K	Buy	7,142 +4,132	+137%	+$236K	﹤0.01%	2626
2023 Q4	$170K	Hold	3,010	–	–	﹤0.01%	2868
2023 Q3	$153K	Buy	3,010 +2,746	+1,040%	+$147K	﹤0.01%	2506
2023 Q2	$25.8K	Sell	264 -2,306	-90%	-$126K	﹤0.01%	2141
2023 Q1	$137K	Sell	2,570 -1,878	-42%	-$98K	﹤0.01%	2043
2022 Q4	$216K	Buy	+4,448	New	+$205K	﹤0.01%	1781
2022 Q2	–	Sell	-10,589	Closed	-$581K	–	2498
2022 Q1	$581K	Buy	10,589 +8,531	+415%	+$481K	0.01%	1460
2021 Q4	$123K	Sell	2,058 -40,519	-95%	-$2.39M	﹤0.01%	2094
2021 Q3	$2.43M	Buy	+42,577	New	+$2.53M	0.03%	623

Other funds holding BBEU

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Bank of America

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return