JPMORGAN BETABUILDERS EUROPE - Security Detail

Security Name:	JPMORGAN BETABUILDERS EUROPE
Ticker:	BBEU
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q191

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.70B	-	124	-
2024-09-30	$5.95B	-11.2%	132	+6.5%
2024-12-31	$2.70B	-54.6%	122	-7.6%

Institution	Value	Shares	% of Portfolio
GREENWOOD CAPITAL ASSOCIATES LLC	$17.5M	315K	2.3%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$113.2M	2,042K	1.6%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.6M	16K	0.9%
ARVEST BANK TRUST DIVISION	$13.8M	248K	0.8%
MN WEALTH ADVISORS, LLC	$1.2M	21K	0.7%
KELLY FINANCIAL GROUP LLC	$1.4M	24K	0.5%
VISIONARY HORIZONS, LLC	$0.5M	9K	0.3%
FLOW TRADERS U.S. LLC	$7.4M	134K	0.3%
BRANDYWINE OAK PRIVATE WEALTH LLC	$2.0M	36K	0.2%
JPMORGAN CHASE & CO	$2435.3M	43,942K	0.2%
ATLAS CAPITAL ADVISORS INC.	$1.3M	23K	0.2%
INDIE ASSET PARTNERS, LLC	$0.2M	3K	0.2%
CUSTOS FAMILY OFFICE, LLC	$0.3M	5K	0.1%
LAKE STREET ADVISORS GROUP, LLC	$2.2M	40K	0.1%
DORSEY & WHITNEY TRUST CO LLC	$1.8M	33K	0.1%
QUADRATURE CAPITAL LTD	$3.6M	65K	0.1%
SENTINEL TRUST CO LBA	$0.5M	9K	0.1%
CREWE ADVISORS LLC	$0.4M	7K	0.1%
OLD MISSION CAPITAL LLC	$3.5M	63K	0.1%
GENTRUST, LLC	$1.1M	19K	0.1%
WEALTHSPIRE ADVISORS, LLC	$2.8M	50K	0.0%
BEACON POINTE ADVISORS, LLC	$2.8M	50K	0.0%
PGIM CUSTOM HARVEST LLC	$1.2M	21K	0.0%
QUANTINNO CAPITAL MANAGEMENT LP	$2.0M	36K	0.0%
COMERICA BANK	$1.2M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.017	2	118
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481