$75.38

+0.76 (+1.02%)

Weekly Expected Move ±1.9%

$73 $74 $75 $77 $78

ETF CBOE · AUM $8.9B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — BBEU

224

Institutional Holders

-1 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (246 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JPMORGAN CHASE & CO	88,126,715	6.6B	-4,847,257	-5.2%	21Q	SEC ↗
2	Elm Partners Management LLC	656,570	49M	+24,296	+3.8%	6Q	SEC ↗
3	Provida Pension Fund Administrator	527,873	40M	+368,239	+230.7%	17Q	SEC ↗
4	MORGAN STANLEY	445,806	34M	+71,481	+19.1%	21Q	SEC ↗
5	Legacy CG, LLC	402,641	30M	-28,562	-6.6%	6Q	SEC ↗
6	GREENWOOD CAPITAL ASSOCIATES LLC	379,654	29M	-3,220	-0.8%	10Q	SEC ↗
7	Permanens Capital L.P.	376,103	28M	+169,521	+82.1%	4Q	SEC ↗
8	BANK OF AMERICA CORP /DE	359,839	27M	+5,734	+1.6%	15Q	SEC ↗
9	UBS Group AG	315,727	24M	-13,663	-4.1%	21Q	SEC ↗
10	LPL Financial LLC	232,476	18M	-14,856	-6.0%	17Q	SEC ↗
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	202,969	15M	—	+0.0%	1Q	SEC ↗
12	CITADEL ADVISORS LLC NEW	132,952	10M	—	+0.0%	1Q	SEC ↗
13	Robertson Stephens Wealth Management,	128,386	10M	-2,767	-2.1%	6Q	SEC ↗
14	NORTHERN TRUST CORP	123,735	9M	+48,185	+63.8%	10Q	SEC ↗
15	1 NORTH WEALTH SERVICES LLC	119,430	9M	+1,698	+1.4%	5Q	SEC ↗
16	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	115,943	9M	+19,021	+19.6%	6Q	SEC ↗
17	Medallion Wealth Advisors, LLC	64,582	5M	+64,558	+268991.7%	7Q	SEC ↗
18	Curbstone Financial Management Corp	64,390	5M	+410	+0.6%	4Q	SEC ↗
19	MML INVESTORS SERVICES, LLC	60,151	5M	+15,947	+36.1%	8Q	SEC ↗
20	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	58,639	4M	+6,214	+11.9%	21Q	SEC ↗
21	Secure Asset Management, LLC	58,459	4M	+4,826	+9.0%	7Q	SEC ↗
22	Dorsey & Whitney Trust CO LLC	54,694	4M	-2,850	-5.0%	21Q	SEC ↗
23	Beacon Pointe Advisors, LLC	51,297	4M	+9	+0.0%	11Q	SEC ↗
24	FORESIGHT CAPITAL MANAGEMENT ADVISORS,	46,336	3M	+1,772	+4.0%	5Q	SEC ↗
25	Quantinno Capital Management LP	40,422	3M	-1,224	-2.9%	10Q	SEC ↗
26	Rockefeller Capital Management L.P.	32,788	2M	+1,197	+3.8%	8Q	SEC ↗
27	Cambridge Investment Research Advisors	32,074	2M	+1,079	+3.5%	14Q	SEC ↗
28	BRANDYWINE OAK PRIVATE WEALTH LLC	31,685	2M	-338	-1.1%	21Q	SEC ↗
29	Evansbrook LLC	31,430	2M	—	+0.0%	3Q	SEC ↗
30	OSAIC HOLDINGS, INC.	31,213	2M	+13,519	+76.4%	21Q	SEC ↗
31	Nolet Wealth Management, LLC	30,265	2M	—	+0.0%	3Q	SEC ↗
32	FMR LLC	29,213	2M	+8,216	+39.1%	21Q	SEC ↗
33	Focus Partners Wealth	27,469	2M	-95	-0.3%	3Q	SEC ↗
34	Vestmark Advisory Solutions, Inc.	25,824	2M	—	+0.0%	6Q	SEC ↗
35	ATLAS CAPITAL ADVISORS INC.	25,485	2M	-4,908	-16.1%	3Q	SEC ↗
36	Corient Private Wealth LP	25,417	2M	-17,937	-41.4%	3Q	SEC ↗
37	Cetera Investment Advisers	23,708	2M	-15,832	-40.0%	11Q	SEC ↗
38	Cresset Asset Management, LLC	23,027	2M	-856	-3.6%	2Q	SEC ↗
39	BLAIR WILLIAM & CO/IL	22,022	2M	+43	+0.2%	21Q	SEC ↗
40	Perigon Wealth Management, LLC	21,875	2M	-501	-2.2%	7Q	SEC ↗
41	PGIM Custom Harvest LLC	21,429	2M	-1,044	-4.6%	15Q	SEC ↗
42	AFG FIDUCIARY SERVICES LIMITED PARTNER	21,249	2M	-2,540	-10.7%	6Q	SEC ↗
43	UBS AM, a distinct business unit of UB	20,586	2M	-13,223	-39.1%	3Q	SEC ↗
44	ENVESTNET ASSET MANAGEMENT INC	20,349	2M	-56,127	-73.4%	21Q	SEC ↗
45	KELLY FINANCIAL GROUP LLC	19,907	2M	-1,345	-6.3%	7Q	SEC ↗
46	MN Wealth Advisors, LLC	19,096	1M	-7	-0.0%	11Q	SEC ↗
47	US BANCORP \DE	18,675	1M	+16	+0.1%	21Q	SEC ↗
48	Breakwater Investment Management	17,600	1M	-118	-0.7%	10Q	SEC ↗
49	FIFTH THIRD BANCORP	17,219	1M	+406	+2.4%	2Q	SEC ↗
50	Pathstone Holdings, LLC	17,152	1M	-17	-0.1%	7Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
SUSQUEHANNA INTERNATIONAL GROUP, LL	202,969	15M
CITADEL ADVISORS LLC	132,952	10M
Vise Technologies, Inc.	11,422	861K
SUMMITRY LLC	5,698	430K
NATURAL INVESTMENTS, LLC	4,367	329K
Janney Montgomery Scott LLC	3,637	274K
Summit Financial Wealth Advisors, L	3,289	248K
WALTER & KEENAN WEALTH MANAGEMENT L	2,930	221K
CIBC Bancorp USA Inc.	2,884	217K
Canvas Wealth Advisors, LLC	2,730	206K
Eaton Financial Holdings Company, L	2,652	200K
Golden State Wealth Management, LLC	1,812	137K
Spectrum Wealth Advisory Group, LLC	833	63K
Quent Capital, LLC	784	59K
Russell Investments Group, Ltd.	630	47K
Qube Research & Technologies Ltd	621	47K
BOKF, NA	534	40K
ESL Trust Services, LLC	527	40K
COMPASS FINANCIAL MANAGEMENT LLC	417	31K
BESSEMER GROUP INC	278	21K

Sold Out (20)

Holder	Prev Shares	Prev Value
JANE STREET GROUP, LLC	830,018	63M
Arvest Bank Trust Division	232,681	18M
FLOW TRADERS U.S. LLC	159,046	12M
OLD NATIONAL BANCORP /IN	32,507	2M
Keel Point, LLC	29,153	2M
FOUNDERS FINANCIAL SECURITIES LLC	25,759	2M
GenTrust, LLC	19,025	1M
GOLDMAN SACHS GROUP INC	16,334	1M
HRT FINANCIAL LP	9,737	734K
SENTINEL TRUST CO LBA	9,021	680K
Y-Intercept (Hong Kong) Ltd	8,691	655K
Quadrature Capital Ltd	7,048	531K
GTS SECURITIES LLC	5,380	406K
SAPIENT CAPITAL LLC	4,969	375K
Tranquilli Financial Advisor LLC	4,720	356K
GreatBanc Trust CO	4,623	348K
Harel Insurance Investments & Finan	4,500	339K
Envestnet Portfolio Solutions, Inc.	4,472	337K
Hardin Capital Partners, LLC	3,673	277K
SEVEN MILE ADVISORY	3,218	243K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Provida Pension Fund Administrator	+368,239	+230.7%	527,873
Permanens Capital L.P.	+169,521	+82.1%	376,103
MORGAN STANLEY	+71,481	+19.1%	445,806
Medallion Wealth Advisors, LLC	+64,558	+268991.7%	64,582
NORTHERN TRUST CORP	+48,185	+63.8%	123,735
Elm Partners Management LLC	+24,296	+3.8%	656,570
BANCO BILBAO VIZCAYA ARGENTARIA, S.	+19,021	+19.6%	115,943
MML INVESTORS SERVICES, LLC	+15,947	+36.1%	60,151
OSAIC HOLDINGS, INC.	+13,519	+76.4%	31,213
FMR LLC	+8,216	+39.1%	29,213
Private Advisor Group, LLC	+7,328	+258.7%	10,161
NORTHWESTERN MUTUAL WEALTH MANAGEME	+6,214	+11.9%	58,639
BANK OF AMERICA CORP /DE	+5,734	+1.6%	359,839
HighTower Advisors, LLC	+5,288	+93.7%	10,934
Secure Asset Management, LLC	+4,826	+9.0%	58,459
BROWN ADVISORY INC	+4,822	+84.9%	10,503
W1M Asset Management Ltd	+4,359	+157.7%	7,123
RAYMOND JAMES FINANCIAL INC	+2,936	+21.7%	16,450
Farther Finance Advisors, LLC	+2,029	+780.4%	2,289
FORESIGHT CAPITAL MANAGEMENT ADVISO	+1,772	+4.0%	46,336

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
JPMORGAN CHASE & CO	-4,847,257	-5.2%	88,126,715
Horizon Investments, LLC	-338,125	-100.0%	44
ENVESTNET ASSET MANAGEMENT INC	-56,127	-73.4%	20,349
Legacy CG, LLC	-28,562	-6.6%	402,641
ROYAL BANK OF CANADA	-19,997	-74.3%	6,923
Corient Private Wealth LP	-17,937	-41.4%	25,417
Cetera Investment Advisers	-15,832	-40.0%	23,708
LPL Financial LLC	-14,856	-6.0%	232,476
UBS Group AG	-13,663	-4.1%	315,727
UBS AM, a distinct business unit of	-13,223	-39.1%	20,586
Mariner, LLC	-8,023	-64.6%	4,396
ATLAS CAPITAL ADVISORS INC.	-4,908	-16.1%	25,485
GREENWOOD CAPITAL ASSOCIATES LLC	-3,220	-0.8%	379,654
Dorsey & Whitney Trust CO LLC	-2,850	-5.0%	54,694
Robertson Stephens Wealth Managemen	-2,767	-2.1%	128,386
Gateway Wealth Partners, LLC	-2,573	-49.1%	2,663
AFG FIDUCIARY SERVICES LIMITED PART	-2,540	-10.7%	21,249
NewEdge Advisors, LLC	-2,148	-13.5%	13,723
Waverly Advisors, LLC	-1,835	-52.2%	1,681
KELLY FINANCIAL GROUP LLC	-1,345	-6.3%	19,907

BBEU Institutional Ownership

Institutional Ownership — BBEU

Ownership Trends

Top Institutional Holders (246 total)

Recent Activity

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