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JPMorgan BetaBuilders Europe ETF
BBEU

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.75B -$1.25B -27,548,823 -29%
PPFA
2
Provida Pension Fund Administrator
Chile
$29.6M – – –
Morgan Stanley
3
Morgan Stanley
New York
$6.78M -$147K -3,222 -2%
KP
4
Keel Point
Alabama
$4.93M +$5.56M +122,199 New
Bank of America
5
Bank of America
North Carolina
$4.62M -$2.09M -45,805 -29%
DWT
6
Dorsey & Whitney Trust
South Dakota
$3.83M +$1.3M +28,491 +43%
CAM
7
Cresset Asset Management
Illinois
$3.79M +$2.19M +48,175 +105%
LPL Financial
8
LPL Financial
California
$3.67M +$746K +16,381 +22%
Prudential Financial
9
Prudential Financial
New Jersey
$3.19M -$1.14M -24,986 -24%
OMC
10
Old Mission Capital
Illinois
$2.94M -$2.01M -44,230 -38%
BOPW
11
Brandywine Oak Private Wealth
Pennsylvania
$2.2M -$594K -13,040 -19%
NYLIM
12
New York Life Investment Management
New York
$2.2M -$2.48M -54,491 -50%
WANY
13
Wealthspire Advisors (New York)
New York
$2M – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.64M -$153K -3,361 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.62M +$337K +7,410 +23%
UBS Group
16
UBS Group
Switzerland
$1.41M -$1.57M -34,487 -50%
5L
17
55I LLC
Massachusetts
$1.32M +$119K +2,622 +9%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.18M +$185K +4,071 +16%
PAG
19
Private Advisory Group
Washington
$898K -$1.87M -41,123 -65%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$812K -$2.95M -64,744 -76%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$730K – – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$730K – – –
IA
23
Integrity Advisory
Kansas
$729K -$211K -4,631 -20%
AWS
24
Atria Wealth Solutions
New York
$656K +$4.46K +98 +0.6%
Stifel Financial
25
Stifel Financial
Missouri
$651K -$1.27K -28 -0.2%
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