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Security record · archived quarter

BBEU

JPMorgan BetaBuilders Europe ETF · Financial Services · Asset Management - Global

75.22 -0.6% mkt cap $8.89B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
48Tracked holders
+2Δ holders
95.83MShares held
$6.73BReported value
+6New positions
−4Exits
Rising Conviction score 57/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.3% · share flow +0.6% · net new positions +4.2% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 105 $7,835 n/a −1
Q2 2026 49 +3 90.50M $6.99B +5 −3
Q1 2026 48 +2 95.83M $6.73B +6 −4
Q4 2025 47 +2 95.26M $6.98B +3 −1
Q3 2025 6 +1 71.41M $4.97B +1 n/a
Q2 2025 3 -1 27.05K $1.82M n/a −1
Q1 2025 2 0 24.91K $1.54M +1 −1
Q4 2024 2 +1 125.60K $6.96M +2 −1
Q3 2024 1 0 17.40K $1.08M +1 −1
Q2 2024 1 n/a 7.82K $460,500 n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 92.97M +1.1% $6.52B 0.4% ▲ Add 3 SEC ↗ ×11
2 Jane Street Group, Llc 830.02K -28.8% $60.10M 0.1% ▼ Trim 2 SEC ↗
3 Morgan Stanley ✦ 374.32K +1.3% $27.10M 0.0% ▲ Add 3 SEC ↗ ×3
4 Bank Of America Corp /De/ 354.11K -31.1% $25.64M 0.0% ▼ Trim 2 SEC ↗ ×3
5 UBS Group AG 329.39K +43.4% $23.85M 0.0% ▲ Add 2 SEC ↗
6 LPL Financial LLC 247.33K -0.5% $17.91M 0.0% ▼ Trim 2 SEC ↗
7 Envestnet Asset Management Inc 76.48K +14.4% $5.54M 0.0% ▲ Add 2 SEC ↗
8 Northern Trust Corp 75.55K -3.3% $5.47M 0.0% ▼ Trim 2 SEC ↗
9 Northwestern Mutual Wealth… 52.42K +2.8% $3.80M 0.0% ▲ Add 2 SEC ↗
10 Mml Investors Services, Llc 44.20K +1.0% $3.20M 0.0% ▲ Add 2 SEC ↗
11 Quantinno Capital Management LP 41.65K +0.3% $3.02M 0.0% ▲ Add 2 SEC ↗
12 Cetera Investment Advisers 39.54K +0.4% $2.86M 0.0% ▲ Add 2 SEC ↗
13 UBS AM, a distinct business unit of… 33.81K +409.1% $2.45M 0.0% ▲ Add 2 SEC ↗
14 Rockefeller Capital Management L.P. 31.59K -23.3% $2.29M 0.0% ▼ Trim 2 SEC ↗ ×3
15 Focus Partners Wealth 27.56K 0.0% $2.00M 0.0% Held 2 SEC ↗
16 Royal Bank Of Canada 26.92K +217.9% $1.95M 0.0% ▲ Add 2 SEC ↗ ×5
17 Corient Private Wealth LP 43.35K +326.0% $1.71M 0.0% ▲ Add 2 SEC ↗
18 Blair William & Co/Il 21.98K +1.8% $1.59M 0.0% ▲ Add 2 SEC ↗
19 Fidelity (FMR) ✦ 21.00K +29.9% $1.52M 0.0% ▲ Add 4 SEC ↗ ×2
20 Us Bancorp \De\ 18.66K +20.9% $1.35M 0.0% ▲ Add 2 SEC ↗ ×2
21 Osaic Holdings, Inc. 17.69K -66.5% $1.28M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Fifth Third Bancorp 16.81K New $1.22M 0.0% New 1 SEC ↗
23 Raymond James Financial Inc 13.51K +98.2% $978,524 0.0% ▲ Add 2 SEC ↗ ×3
24 Creative Planning 12.99K +65.9% $940,456 0.0% ▲ Add 2 SEC ↗
25 Mariner, LLC 12.42K -8.9% $899,260 0.0% ▼ Trim 2 SEC ↗ ×2
26 BlackRock ✦ (passive) 11.20K +416.6% $811,282 0.0% ▲ Add 2 SEC ↗ ×2
27 Wells Fargo & Company/Mn 10.88K -4.4% $787,499 0.0% ▼ Trim 2 SEC ↗ ×3
28 Cerity Partners LLC 10.46K -10.7% $757,264 0.0% ▼ Trim 2 SEC ↗ ×2
29 Hrt Financial Lp 9.74K New $705,000 0.0% New 1 SEC ↗
30 Captrust Financial Advisors 6.51K 0.0% $471,606 0.0% Held 2 SEC ↗
31 Ameriprise Financial Inc 6.35K -5.9% $459,678 0.0% ▼ Trim 2 SEC ↗ ×2
32 Bank Of Nova Scotia 5.99K -48.4% $433,374 0.0% ▼ Trim 2 SEC ↗
33 Brown Advisory Inc 5.68K -0.3% $411,361 0.0% ▼ Trim 2 SEC ↗
34 HighTower Advisors, LLC 5.65K -0.4% $408,810 0.0% ▼ Trim 2 SEC ↗
35 Mercer Global Advisors Inc /Adv 4.86K -31.5% $351,821 0.0% ▼ Trim 2 SEC ↗
36 Gotham Asset Management ✦ 3.26K New $235,767 0.0% New 1 SEC ↗
37 Commonwealth Equity Services, Llc 3.07K -7.9% $222,296 0.0% ▼ Trim 2 SEC ↗
38 Truist Financial Corp 2.97K +0.5% $215,203 0.0% ▲ Add 2 SEC ↗
39 Pnc Financial Services Group, Inc. 2.82K -24.3% $203,979 0.0% ▼ Trim 2 SEC ↗
40 Alliancebernstein L.P. 2.76K 0.0% $202,088 0.0% Held 2 SEC ↗
41 Bank Of Montreal /Can/ 646 +61.1% $46,776 0.0% ▲ Add 2 SEC ↗ ×2
42 Jones Financial Companies Lllp 537 New $37,903 0.0% New 1 SEC ↗ ×2
43 Kayne Anderson Rudnick Investment… 492 0.0% $35,544 0.0% Held 2 SEC ↗
44 Allspring Global Investments… 358 New $26,071 0.0% New 1 SEC ↗
45 Franklin Resources Inc 212 New $15,351 0.0% New 1 SEC ↗
46 Assetmark, Inc 186 +12.7% $13,468 0.0% ▲ Add 2 SEC ↗
47 Cwm, Llc 163 +83.2% $11,803 0.0% ▲ Add 2 SEC ↗
48 TD Waterhouse Canada Inc. 105 0.0% $7,720 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Citadel Advisors $5.34M was 0.0%
Goldman Sachs Group $1.20M was 0.0%
Susquehanna International… $326,258 was 0.0%
Fisher Asset Management $213,156 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 6.35M shares, $440.79M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API