55I LLC’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

55I LLC’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,510	Closed	-$324K	–	581
2022 Q2	$324K	Buy	+5,510	New	+$356K	0.01%	424
2021 Q4	–	Sell	-53,833	Closed	-$3.39M	–	491
2021 Q3	$3.39M	Buy	+53,833	New	+$3.47M	0.1%	123

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

55I LLC's BBCA Position: Q3 2022 in Review

55I LLC sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2022, closing a stake of 5,510 shares — an estimated $324K sold.

55I LLC first reported a position in BBCA in Q3 2021 and held it in 2 quarters. The position peaked at $3.39M in Q3 2021. 130 funds tracked by Wall St. Rank hold BBCA as of Q3 2022.

55I LLC reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 5,510 JPMorgan BetaBuilders Canada ETF shares in Q3 2022, an estimated $324K.
55I LLC first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2021 and held it in 2 quarters.
55I LLC's JPMorgan BetaBuilders Canada ETF position peaked at $3.39M in Q3 2021.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.