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Security record

BBEU

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

81.29 +0.6% mkt cap $9.60B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
50Tracked holders
+3Δ holders
90.51MShares held
$7.00BReported value
+5New positions
−2Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.4% · share flow -5.6% · net new positions +6.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 50 +3 90.51M $7.00B +5 −2
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
Q2 2025 3 -1 27.05K $1.82M −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 7.82K $460,500
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
2 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
3 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
4 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
5 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
6 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
7 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
8 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
9 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
10 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
11 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
12 JPMorgan Chase 88.13M -5.2% $6.81B 0.4% ▼ Trim 4 SEC ↗
13 Morgan Stanley 445.81K +19.1% $34.67M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 445.81K +19.1% $34.67M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 445.81K +19.1% $34.67M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 445.81K +19.1% $34.67M 0.0% ▲ Add 4 SEC ↗
17 Bank Of America Corp /De/ 359.84K +1.6% $27.98M 0.0% ▲ Add 3 SEC ↗
18 Bank Of America Corp /De/ 359.84K +1.6% $27.98M 0.0% ▲ Add 3 SEC ↗
19 Bank Of America Corp /De/ 359.84K +1.6% $27.98M 0.0% ▲ Add 3 SEC ↗
20 UBS Group AG 315.73K -4.2% $24.55M 0.0% ▼ Trim 3 SEC ↗
21 LPL Financial LLC 232.48K -6.0% $18.08M 0.0% ▼ Trim 3 SEC ↗
22 Susquehanna International Group, Llp 202.97K New $15.78M 0.0% New 1 SEC ↗
23 Citadel Advisors 132.95K New $10.34M 0.0% New 1 SEC ↗
24 Northern Trust Corp 123.73K +63.8% $9.62M 0.0% ▲ Add 3 SEC ↗
25 Mml Investors Services, Llc 60.15K +36.1% $4.68M 0.0% ▲ Add 3 SEC ↗
26 Northwestern Mutual Wealth… 58.64K +11.8% $4.56M 0.0% ▲ Add 3 SEC ↗
27 Quantinno Capital Management LP 40.42K -2.9% $3.14M 0.0% ▼ Trim 3 SEC ↗
28 Rockefeller Capital Management L.P. 32.79K +3.8% $2.55M 0.0% ▲ Add 3 SEC ↗
29 Rockefeller Capital Management L.P. 32.79K +3.8% $2.55M 0.0% ▲ Add 3 SEC ↗
30 Rockefeller Capital Management L.P. 32.79K +3.8% $2.55M 0.0% ▲ Add 3 SEC ↗
31 Osaic Holdings, Inc. 31.21K +76.4% $2.43M 0.0% ▲ Add 3 SEC ↗
32 Osaic Holdings, Inc. 31.21K +76.4% $2.43M 0.0% ▲ Add 3 SEC ↗
33 Fidelity (FMR) 29.21K +39.1% $2.27M 0.0% ▲ Add 5 SEC ↗
34 Fidelity (FMR) 29.21K +39.1% $2.27M 0.0% ▲ Add 5 SEC ↗
35 Focus Partners Wealth 27.47K -0.3% $2.14M 0.0% ▼ Trim 3 SEC ↗
36 Corient Private Wealth LP 25.42K -41.4% $1.98M 0.0% ▼ Trim 3 SEC ↗
37 Cetera Investment Advisers 23.71K -40.0% $1.84M 0.0% ▼ Trim 3 SEC ↗
38 Blair William & Co/Il 22.02K +0.2% $1.71M 0.0% ▲ Add 3 SEC ↗
39 UBS AM, a distinct business unit of… 20.59K -39.1% $1.60M 0.0% ▼ Trim 3 SEC ↗
40 Envestnet Asset Management Inc 20.35K -73.4% $1.58M 0.0% ▼ Trim 3 SEC ↗
41 Us Bancorp \De\ 18.68K +0.1% $1.45M 0.0% ▲ Add 3 SEC ↗
42 Fifth Third Bancorp 17.22K +2.4% $1.34M 0.0% ▲ Add 2 SEC ↗
43 Raymond James Financial Inc 16.45K +21.7% $1.28M 0.0% ▲ Add 3 SEC ↗
44 Raymond James Financial Inc 16.45K +21.7% $1.28M 0.0% ▲ Add 3 SEC ↗
45 Raymond James Financial Inc 16.45K +21.7% $1.28M 0.0% ▲ Add 3 SEC ↗
46 Creative Planning 12.56K -3.3% $977,196 0.0% ▼ Trim 3 SEC ↗
47 HighTower Advisors, LLC 10.93K +93.7% $850,311 0.0% ▲ Add 3 SEC ↗
48 Brown Advisory Inc 10.50K +84.9% $816,818 0.0% ▲ Add 3 SEC ↗
49 Wells Fargo & Company/Mn 10.38K -4.5% $807,302 0.0% ▼ Trim 3 SEC ↗
50 Wells Fargo & Company/Mn 10.38K -4.5% $807,302 0.0% ▼ Trim 3 SEC ↗
51 Wells Fargo & Company/Mn 10.38K -4.5% $807,302 0.0% ▼ Trim 3 SEC ↗
52 BlackRock (passive) 10.21K -8.8% $794,343 0.0% ▼ Trim 3 SEC ↗
53 Cerity Partners LLC 10.06K -3.8% $782,522 0.0% ▼ Trim 3 SEC ↗
54 Captrust Financial Advisors 7.18K +10.3% $558,777 0.0% ▲ Add 3 SEC ↗
55 Royal Bank Of Canada 6.92K -74.3% $538,000 0.0% ▼ Trim 3 SEC ↗
56 Royal Bank Of Canada 6.92K -74.3% $538,000 0.0% ▼ Trim 3 SEC ↗
57 Royal Bank Of Canada 6.92K -74.3% $538,000 0.0% ▼ Trim 3 SEC ↗
58 Royal Bank Of Canada 6.92K -74.3% $538,000 0.0% ▼ Trim 3 SEC ↗
59 Royal Bank Of Canada 6.92K -74.3% $538,000 0.0% ▼ Trim 3 SEC ↗
60 Ameriprise Financial Inc 6.43K +1.2% $499,766 0.0% ▲ Add 3 SEC ↗
61 Ameriprise Financial Inc 6.43K +1.2% $499,766 0.0% ▲ Add 3 SEC ↗
62 Bank Of Nova Scotia 6.24K +4.2% $484,896 0.0% ▲ Add 3 SEC ↗
63 Mercer Global Advisors Inc /Adv 5.96K +22.6% $463,333 0.0% ▲ Add 3 SEC ↗
64 Mariner, LLC 4.40K -64.6% $341,877 0.0% ▼ Trim 3 SEC ↗
65 Alliancebernstein L.P. 3.90K +41.3% $282,109 0.0% ▲ Add 3 SEC ↗
66 Commonwealth Equity Services, Llc 3.46K +12.7% $269,075 0.0% ▲ Add 3 SEC ↗
67 CIBC Bancorp USA Inc. 2.88K New $256,563 0.0% New 1 SEC ↗
68 CIBC Bancorp USA Inc. 2.88K New $256,563 0.0% New 1 SEC ↗
69 Gotham Asset Management 3.26K 0.0% $253,219 0.0% Held 2 SEC ↗
70 Truist Financial Corp 2.97K -0.1% $230,913 0.0% ▼ Trim 3 SEC ↗
71 Pnc Financial Services Group, Inc. 2.82K 0.0% $219,078 0.0% Held 3 SEC ↗
72 Bank Of Montreal /Can/ 1.03K +58.8% $79,792 0.0% ▲ Add 3 SEC ↗
73 Bank Of Montreal /Can/ 1.03K +58.8% $79,792 0.0% ▲ Add 3 SEC ↗
74 Russell Investments Group, Ltd. 630 New $48,995 0.0% New 1 SEC ↗
75 Qube Research & Technologies Ltd 621 New $48,295 0.0% New 1 SEC ↗
76 Franklin Resources Inc 617 +191.0% $47,984 0.0% ▲ Add 2 SEC ↗
77 Franklin Resources Inc 617 +191.0% $47,984 0.0% ▲ Add 2 SEC ↗
78 Kayne Anderson Rudnick Investment… 492 0.0% $38,160 0.0% Held 3 SEC ↗
79 Assetmark, Inc 413 +122.0% $32,119 0.0% ▲ Add 3 SEC ↗
80 Allspring Global Investments… 358 0.0% $28,071 0.0% Held 2 SEC ↗
81 Jones Financial Companies Lllp 338 -37.1% $25,847 0.0% ▼ Trim 2 SEC ↗
82 TD Waterhouse Canada Inc. 105 0.0% $8,166 0.0% Held 3 SEC ↗

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

New buyers

Susquehanna International… $15.78M 0.0%
Citadel Advisors $10.34M 0.0%
CIBC Bancorp USA Inc. $256,563 0.0%
CIBC Bancorp USA Inc. $256,563 0.0%
Russell Investments Group… $48,995 0.0%
Qube Research & Technologies… $48,295 0.0%

Exited

Jane Street Group, Llc $60.10M was 0.1%
Hrt Financial Lp $705,000 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: Q2 2026 · Methodology · Get this via the API