Wellington Management Group’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Wellington Management 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 Q1	–	Sell	-17,200	Closed	-$834K	–	1998
2022 Q4	$834K	Sell	17,200 -900	-5%	-$41.4K	﹤0.01%	1681
2022 Q3	$730K	Hold	18,100	–	–	﹤0.01%	1711
2022 Q2	$834K	Buy	+18,100	New	+$922K	﹤0.01%	1708

Other funds holding BBEU

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

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

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

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

CAM

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

Wellington Management Group's BBEU Position: Q1 2023 in Review

Wellington Management Group sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2023, closing a stake of 17,200 shares — an estimated $834K sold.

Wellington Management Group first reported a position in BBEU in Q2 2022 and held it in 3 quarters. The position peaked at $834K in Q4 2022. 102 funds tracked by Wall St. Rank hold BBEU as of Q1 2023.

Wellington Management Group reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 17,200 JPMorgan BetaBuilders Europe ETF shares in Q1 2023, an estimated $834K.
Wellington Management Group first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2022 and held it in 3 quarters.
Wellington Management Group's JPMorgan BetaBuilders Europe ETF position peaked at $834K in Q4 2022.
102 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.