Apollon Wealth Management
BBCA icon

Apollon Wealth Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Apollon Wealth 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
Q1 		– Sell
-8,687
Closed -$584K – 769
2021
Q4 		$584K Sell
8,687
-171
-2% -$11.4K 0.04% 420
2021
Q3 		$558K Sell
8,858
-3,366
-28% -$217K 0.08% 247
2021
Q2 		$791K Buy
12,224
+607
+5% +$38.5K 0.14% 144
2021
Q1 		$687K Sell
11,617
-1,915
-14% -$109K 0.13% 165
2020
Q4 		$726K Buy
+13,532
New +$690K 0.2% 101

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Spinnaker Trust
Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Apollon Wealth Management's BBCA Position: Q1 2022 in Review

Apollon Wealth Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2022, closing a stake of 8,687 shares — an estimated $584K sold.

Apollon Wealth Management first reported a position in BBCA in Q4 2020 and held it in 5 quarters. The position peaked at $791K in Q2 2021. 113 funds tracked by Wall St. Rank hold BBCA as of Q1 2022.

  • Apollon Wealth Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 8,687 JPMorgan BetaBuilders Canada ETF shares in Q1 2022, an estimated $584K.
  • Apollon Wealth Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2020 and held it in 5 quarters.
  • Apollon Wealth Management's JPMorgan BetaBuilders Canada ETF position peaked at $791K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2022.

Based on Apollon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.