Spinnaker Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Spinnaker Trust’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
2020 Q2	–	Sell	-401,159	Closed	-$15.4M	–	230
2020 Q1	$15.4M	Sell	401,159 -3,532	-0.9%	-$164K	1.69%	12
2019 Q4	$20.7M	Buy	404,691 +14,533	+4%	+$712K	1.89%	10
2019 Q3	$18.4M	Buy	390,158 +3,548	+0.9%	+$167K	1.81%	11
2019 Q2	$18.6M	Buy	386,610 +111,648	+41%	+$5.35M	1.87%	11
2019 Q1	$13M	Buy	274,962 +8,330	+3%	+$381K	1.3%	17
2018 Q4	$11.4M	Buy	+266,632	New	+$12M	1.29%	17

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

FTUS

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

DWT

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

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust's BBEU Position: Q2 2020 in Review

Spinnaker Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2020, closing a stake of 401,159 shares — an estimated $15.4M sold.

Spinnaker Trust first reported a position in BBEU in Q4 2018 and held it in 6 quarters. The position peaked at $20.7M in Q4 2019. 48 funds tracked by Wall St. Rank hold BBEU as of Q2 2020.

Spinnaker Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2020 after selling out during the quarter.
Spinnaker Trust sold 401,159 JPMorgan BetaBuilders Europe ETF shares in Q2 2020, an estimated $15.4M.
Spinnaker Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and held it in 6 quarters.
Spinnaker Trust's JPMorgan BetaBuilders Europe ETF position peaked at $20.7M in Q4 2019.
48 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.