TS Financial Group (TSFG)’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-10	Closed	-$1K	–	776
2024 Q2	$1K	Sell	10 -15	-60%	-$897	﹤0.01%	707
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	703
2023 Q4	$1K	Hold	25	–	–	﹤0.01%	772
2023 Q3	$1K	Hold	25	–	–	﹤0.01%	889
2023 Q2	$1K	Hold	25	–	–	﹤0.01%	883
2023 Q1	$1K	Hold	25	–	–	﹤0.01%	864
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	883
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	856
2022 Q2	$1K	Buy	+25	New	+$1.27K	﹤0.01%	872
2022 Q1	–	Sell	-25	Closed	-$1K	–	918
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	804
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	787
2021 Q2	$1K	Sell	25 -1	-4%	-$59	﹤0.01%	788
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	706
2020 Q4	$1K	Sell	26 -455	-95%	-$22.3K	﹤0.01%	804
2020 Q3	$22K	Buy	481 +455	+1,750%	+$21.3K	0.01%	320
2020 Q2	$1K	Buy	+26	New	+$1.08K	﹤0.01%	707

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

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

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

TS Financial Group (TSFG)'s BBEU Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2024, closing a stake of 10 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in BBEU in Q2 2020 and held it in 16 quarters. The position peaked at $22K in Q3 2020. 135 funds tracked by Wall St. Rank hold BBEU as of Q3 2024.

TS Financial Group (TSFG) reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 10 JPMorgan BetaBuilders Europe ETF shares in Q3 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2020 and held it in 16 quarters.
TS Financial Group (TSFG)'s JPMorgan BetaBuilders Europe ETF position peaked at $22K in Q3 2020.
135 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.