Stonebridge Capital Advisors’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-11	Closed	-$1K	–	917
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	944
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	894
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	871
2021 Q2	$1K	Sell	11 -1	-8%	-$59	﹤0.01%	839
2021 Q1	$1K	Buy	+12	New	+$648	﹤0.01%	885

Other funds holding BBEU

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's BBEU Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in BBEU in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 103 funds tracked by Wall St. Rank hold BBEU as of Q2 2022.

Stonebridge Capital Advisors reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 11 JPMorgan BetaBuilders Europe ETF shares in Q2 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's JPMorgan BetaBuilders Europe ETF position peaked at $1K in Q1 2022.
103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.