Absolute Capital Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Absolute Capital Management’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 Q4	–	Sell	-22	Closed	-$1.19K	–	118
2022 Q3	$1.19K	Buy	+22	New	+$1.31K	﹤0.01%	400
2022 Q1	–	Sell	-22	Closed	-$1.48K	–	96
2021 Q4	$1.48K	Buy	+22	New	+$1.47K	﹤0.01%	400

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Absolute Capital Management's BBCA Position: Q4 2022 in Review

Absolute Capital Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2022, closing a stake of 22 shares — an estimated $1.19K sold.

Absolute Capital Management first reported a position in BBCA in Q4 2021 and held it in 2 quarters. The position peaked at $1.48K in Q4 2021. 140 funds tracked by Wall St. Rank hold BBCA as of Q4 2022.

Absolute Capital Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 22 JPMorgan BetaBuilders Canada ETF shares in Q4 2022, an estimated $1.19K.
Absolute Capital Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's JPMorgan BetaBuilders Canada ETF position peaked at $1.48K in Q4 2021.
140 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.