Synergy Asset Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-4	Closed	-$249	–	185
2024 Q4	$249	Buy	+4	New	+$234	﹤0.01%	817

Other funds holding BBEU

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synergy Asset Management's BBEU Position: Q1 2025 in Review

Synergy Asset Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2025, closing a stake of 4 shares — an estimated $249 sold.

Synergy Asset Management first reported a position in BBEU in Q4 2024 and held it in 1 quarter. The position peaked at $249 in Q4 2024. 140 funds tracked by Wall St. Rank hold BBEU as of Q1 2025.

Synergy Asset Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 4 JPMorgan BetaBuilders Europe ETF shares in Q1 2025, an estimated $249.
Synergy Asset Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's JPMorgan BetaBuilders Europe ETF position peaked at $249 in Q4 2024.
140 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.