Realta Investment Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Realta Investment Advisors’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
2023 Q4	–	Sell	-1,343	Closed	-$72.7K	–	464
2023 Q3	$72.7K	Hold	1,343	–	–	0.02%	496
2023 Q2	$72.7K	Buy	+1,343	New	+$73.2K	0.02%	523
2023 Q1	–	Sell	-1,513	Closed	-$73.4K	–	451
2022 Q4	$73.4K	Buy	1,513 +497	+49%	+$22.9K	0.02%	523
2022 Q3	$41K	Buy	+1,016	New	+$46.3K	0.01%	546

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

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

OMC

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

Realta Investment Advisors's BBEU Position: Q4 2023 in Review

Realta Investment Advisors sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 1,343 shares — an estimated $72.7K sold.

Realta Investment Advisors first reported a position in BBEU in Q3 2022 and held it in 4 quarters. The position peaked at $73.4K in Q4 2022. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

Realta Investment Advisors reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 1,343 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $72.7K.
Realta Investment Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2022 and held it in 4 quarters.
Realta Investment Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $73.4K in Q4 2022.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.