Steward Financial Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+13	New	+$694	﹤0.01%	1334
2023 Q2	–	Sell	-29	Closed	-$1K	–	497
2023 Q1	$1K	Hold	29	–	–	﹤0.01%	580
2022 Q4	$1K	Buy	+29	New	+$1.33K	﹤0.01%	386
2022 Q3	–	Sell	-29	Closed	-$1K	–	188
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	664
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	293
2021 Q4	$1K	Buy	+29	New	+$1.71K	﹤0.01%	235

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWT

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

Steward Financial Group's BBEU Position: Q3 2023 in Review

Steward Financial Group opened a new position in JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2023: 13 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BBEU as recently as Q1 2023.

Steward Financial Group first reported a position in BBEU in Q4 2021 and has held it in 6 quarters since. The position peaked at $1K in Q1 2023. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

Steward Financial Group held 13 shares of JPMorgan BetaBuilders Europe ETF worth $0 as of Q3 2023.
JPMorgan BetaBuilders Europe ETF was a new Steward Financial Group position in Q3 2023.
JPMorgan BetaBuilders Europe ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1334 holding.
Steward Financial Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's JPMorgan BetaBuilders Europe ETF position peaked at $1K in Q1 2023.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.