Windham Capital Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Windham Capital 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
2024 Q3	–	Sell	-19,025	Closed	-$1.12M	–	2
2024 Q2	$1.12M	Hold	19,025	–	–	0.88%	25
2024 Q1	$1.13M	Hold	19,025	–	–	0.89%	25
2023 Q4	$1.08M	Hold	19,025	–	–	0.4%	52
2023 Q3	$967K	Hold	19,025	–	–	0.39%	55
2023 Q2	$1.03M	Hold	19,025	–	–	0.4%	53
2023 Q1	$1.02M	Buy	+19,025	New	+$992K	0.4%	52

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 $1.02B AUM 28.26% 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

Windham Capital Management's BBEU Position: Q3 2024 in Review

Windham Capital Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2024, closing a stake of 19,025 shares — an estimated $1.12M sold.

Windham Capital Management first reported a position in BBEU in Q1 2023 and held it in 6 quarters. The position peaked at $1.13M in Q1 2024. 135 funds tracked by Wall St. Rank hold BBEU as of Q3 2024.

Windham Capital Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 19,025 JPMorgan BetaBuilders Europe ETF shares in Q3 2024, an estimated $1.12M.
Windham Capital Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 6 quarters.
Windham Capital Management's JPMorgan BetaBuilders Europe ETF position peaked at $1.13M in Q1 2024.
135 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.