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Disclosery

BBEU J P MORGAN EXCHANGE TRADED F

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BETABUILDERS EUR (fund)

146 managers (147 13F filers) reported a position in BBEU shares at 2025-09-30, 43,231,434 shares in all. 15 filers opened a position and 20 filers sold out during the quarter.

Managers
146
13F filers
147
New
15
Added
49
Reduced
36
Sold out
20
Shares held by filers
43,231,434

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,475,640$2.47B0.16%-6,351,39113F-HR/ATimelineGroup
Provida Pension Fund Administrator1,139,724$79.3M1.38%-481,92013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/983,021$68.4M0.01%+534,91813F-HR/ATimelineGroup
Elm Partners Management LLC920,867$64.1M2.6%+195,03113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC457,829$31.9M0.04%+423,75013F-HRTimelineGroup
Legacy CG, LLC408,847$28.5M8.01%+20,94313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY403,626$28.1M<0.01%-201,87713F-HR/ATimelineGroup
Horizon Investments, LLC364,544$25.4M0.33%+22813F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC362,897$25.3M2.92%+12,49913F-HRTimeline
Arvest Bank Trust Division235,460$16.4M0.91%-6,16913F-HRTimeline
UBS Group AGin group UBS Group AG223,365$15.5M<0.01%+8,37113F-HRTimelineGroup
LPL Financial LLC220,164$15.3M<0.01%+19,92913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.138,279$9.62M0.07%-12,95713F-HRTimeline
Robertson Stephens Wealth Management, L…133,361$9.28M0.28%+55,69013F-HRTimeline
1 NORTH WEALTH SERVICES LLC109,458$7.62M3.12%+2,42313F-HRTimeline
Kingsview Wealth Management, LLC80,050$5.57M0.09%+6,24513F-HRTimeline
OLD MISSION CAPITAL LLC79,298$5.52M0.2%+59,42213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding76,541$5.33M+16,989Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp76,373$5.32M<0.01%-13,59313F-HRTimelineGroup
Arax Advisory Partners93,433$4.87M0.07%+93,30613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,534$3.87M<0.01%+3,86813F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC51,548$3.59M0.19%+6,30213F-HRTimeline
Secure Asset Management, LLC48,409$3.41M0.56%+11,45713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,143$3.12M<0.01%+7,63813F-HRTimelineGroup
Quantinno Capital Management LP43,237$3.01M0.01%-42813F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …42,240$2.94M1.65%+3,28713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,003$2.92M<0.01%-274,86413F-HRTimelineGroup
Cetera Investment Advisers39,790$2.77M<0.01%+1,03913F-HRTimeline
MML INVESTORS SERVICES, LLC38,467$2.68M0.01%+1,56113F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC34,586$2.41M0.21%-713F-HRTimeline
OLD NATIONAL BANCORP /IN/32,507$2.26M0.04%013F-HRTimeline
Curbstone Financial Management Corp29,680$2.07M0.4%new13F-HRTimeline
Keel Point, LLC29,153$2.03M0.12%+8,67213F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…25,216$1.78M1.03%-26213F-HRTimeline
NorthCoast Asset Management LLC25,104$1.75M0.01%-6413F-HRTimeline
KELLY FINANCIAL GROUP LLC25,042$1.74M0.46%-7913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC24,385$1.7M0.12%+27513F-HRTimeline
Perigon Wealth Management, LLC23,556$1.64M0.03%-18113F-HRTimeline
Vestmark Advisory Solutions, Inc.22,977$1.6M0.03%-18,09513F-HRTimeline
Beacon Pointe Advisors, LLC21,779$1.52M0.01%-27,45913F-HRTimeline
BLAIR WILLIAM & CO/IL21,516$1.5M<0.01%-4,68613F-HRTimeline
Breakwater Investment Management21,206$1.48M0.54%+1,49613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC20,962$1.46M0.02%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,443$1.42M<0.01%+1,24413F-HRTimeline
COMERICA BANK20,349$1.42M0.01%-38613F-HRTimeline
MN Wealth Advisors, LLC20,295$1.41M0.75%-20013F-HRTimeline
GenTrust, LLC19,025$1.32M0.06%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,000$1.25M<0.01%+10,90013F-HRTimeline
FMR LLCin group FMR LLC15,560$1.08M<0.01%+26313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,814$962K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,903$898K<0.01%-2,23213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,976$834K<0.01%+213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,946$832K<0.01%-27313F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA11,605$808K<0.01%-15,41513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC11,555$804K0.01%+18013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,041$769K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10,776$750K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,743$748K<0.01%+34013F-HRTimelineGroup
Yoffe Investment Management, LLC10,642$741K0.96%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,556$666K<0.01%-139,00513F-HRTimelineGroup
SENTINEL TRUST CO LBA9,021$628K0.06%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,936$622K0.01%+1,14213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd8,691$605K0.01%+5,12813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,259$575K<0.01%+2,15813F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC8,134$566K0.07%-26113F-HRTimeline
Caprock Group, LLC8,183$559K0.01%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,546$525K<0.01%+61113F-HRTimelineGroup
Crewe Advisors LLC7,249$505K0.05%013F-HRTimeline
Mechanics Bank Trust Department6,969$485K0.07%013F-HRTimeline
Inscription Capital, LLC6,819$475K0.05%013F-HRTimeline
IEQ CAPITAL, LLC6,770$471K<0.01%+23713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,614$460K<0.01%+15013F-HRTimeline
Permanens Capital L.P.5,760$401K0.06%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,681$395K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,677$395K<0.01%+14513F-HRTimelineGroup
HighTower Advisors, LLC5,666$394K<0.01%-1,09613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,649$393K0.01%-16213F-HRTimelineGroup
Creative Planningin group Creative Planning5,436$378K<0.01%+1,06513F-HRTimelineGroup
SAPIENT CAPITAL LLC4,969$343K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,894$341K<0.01%+2,64813F-HRTimelineGroup
Tranquilli Financial Advisor LLC4,837$337K0.2%-1613F-HRTimeline
Orion Porfolio Solutions, LLC4,724$329K<0.01%+19813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC4,648$324K<0.01%013F-HRTimelineGroup
GreatBanc Trust CO4,623$322K0.22%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…4,500$312K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,396$306K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors4,354$303K0.01%+33513F-HRTimeline
Curi Capital, LLC4,339$302K0.01%013F-HRTimeline
CHOREO, LLC4,211$293K<0.01%-40213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.3,812$265K0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC3,811$265K<0.01%-1,31213F-HRTimeline
Indie Asset Partners, LLC3,649$254K0.34%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,613$252K<0.01%-113F-HRTimeline
Ballentine Partners, LLC3,600$251K<0.01%013F-HRTimeline
Ironwood Investment Counsel, LLC3,311$230K0.03%013F-HRTimeline
NewEdge Advisors, LLC3,241$226K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,196$222K<0.01%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,104$216K<0.01%-14713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,958$206K<0.01%new13F-HRTimelineGroup
Krilogy Financial LLC2,928$205K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC2,889$201K0.01%new13F-HRTimeline
EASTERN BANK2,350$164K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd2,278$159K<0.01%+2,16813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,096$146K<0.01%-63513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,720$120K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,597$111K0.01%+213F-HRTimeline
Tortoise Investment Management, LLC1,518$106K0.01%013F-HRTimeline
Cloud Capital Management, LLC1,466$102K0.05%new13F-HRTimeline
Team Financial Group, LLC1,211$84.3K0.04%013F-HRTimeline
PRIVATE TRUST CO NA1,160$80.7K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,140$79.4K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,000$69.6K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management916$63.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV845$58.8K<0.01%+75413F-HRTimeline
Delos Wealth Advisors, LLC840$58.5K0.04%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…789$54.9K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources694$48.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC667$46.4K<0.01%+613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.598$41.6K<0.01%new13F-HRTimelineGroup
Marquette Asset Management, LLC497$34.6K0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…492$34.3K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC470$32.7K<0.01%+213F-HRTimeline
WHITTIER TRUST CO430$30.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/401$27.9K<0.01%-2313F-HRTimelineGroup
Global Retirement Partners, LLC199$13.9K<0.01%-37613F-HRTimeline
United Community Bankin group United Community Bank172$12K<0.01%new13F-HRTimelineGroup
Archer Investment Corp157$10.9K<0.01%+313F-HRTimeline
IFP Advisors, Inc113$7.87K<0.01%013F-HR/ATimeline
TD Waterhouse Canada Inc.105$7.39K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC106$7.38K<0.01%-24813F-HRTimelineGroup
Cornerstone Planning Group LLC99$6.96K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.86$5.99K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp80$5.57K<0.01%013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT64$4.46K<0.01%013F-HRTimeline
AE Wealth Management LLC60$4.18K<0.01%-9213F-HRTimeline
Aventura Private Wealth, LLC58$4.04K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST44$3.06K<0.01%-10013F-HRTimeline
Fortis Group Advisors, LLC44$3.06K<0.01%013F-HRTimeline
Bogart Wealth, LLC36$2.51K<0.01%013F-HRTimeline
McIlrath & Eck, LLC31$2.16K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC27$1.88K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC24$1.67K<0.01%013F-HRTimeline
Advisory Services Network, LLC14$975<0.01%new13F-HRTimeline
Eukles Asset Management13$905<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8$550<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6$418<0.01%013F-HRTimelineGroup