J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US ˙ BATS ˙ US46641Q1913

SecurityBBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership17,694 shares
Latest Disclosed Value $ 1,282,263
Advisor Group Holdings, Inc. reports 66.50% decrease in ownership of BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 17,694 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) valued at $1,281,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,824 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF. This represents a change in shares of -66.50% during the quarter. The current value of the position is $1,351,822 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 17,694 -35,130 -66.50 1,282 -66.92 0.0011
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 52,824 7,681 17.01 3,875 24.36 0.0057
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 45,143 7,638 20.37 3,117 23.11 0.0044
2025-09-04 2025-06-30 13F/A-1 P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 37,505 24,871 196.86 2,532 224.07 0.0045
2025-08-13 2025-06-30 13F P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12,064 -570 687 0.0008
2025-05-12 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12,634 -8,711 -40.81 782 -33.98 0.0017
2025-06-06 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21,345 9,388 78.51 1,183 58.79 0.0027
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 15,199 3,242 872 0.0022
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 11,957 -4,823 -28.74 746 -24.60 0.0017
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 16,780 12,177 264.54 988 261.90 0.0023
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4,603 -47,697 -91.20 274 -90.78 0.0006
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 52,300 44,393 561.44 2,961 636.32 0.0052
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7,907 2,501 46.26 402 37.67 0.0006
2023-08-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,406 -2,400 -30.75 292 -29.98 0.0005
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,406 -2,400 292 0.0001
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7,806 919 13.34 417 25.23 0.0008
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6,887 1,025 17.49 333 40.51 0.0007
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,862 -977 -14.29 237 -24.76 0.0005
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6,839 1,337 24.30 315 3.96 0.0007
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,502 -1,949 -26.16 303 -31.76 0.0006
2022-02-03 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 7,451 2,199 41.87 444 47.51 0.0008
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,252 -1 -0.02 301 -2.27 0.0006
2021-08-02 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,253 5,253 308 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.