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Argent Trust Co’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Argent Trust Co’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
2026
Q1 		– Sell
-8,006
Closed -$745K – 712
2025
Q4 		$745K Sell
8,006
-222
-3% -$19.8K 0.03% 386
2025
Q3 		$718K Sell
8,228
-205
-2% -$17.1K 0.03% 390
2025
Q2 		$681K Sell
8,433
-661
-7% -$50.1K 0.03% 394
2025
Q1 		$651K Sell
9,094
-1,248
-12% -$89.9K 0.03% 383
2024
Q4 		$730K Hold
10,342
– – 0.03% 362
2024
Q3 		$748K Sell
10,342
-237
-2% -$16.3K 0.03% 364
2024
Q2 		$687K Buy
10,579
+13
+0.1% +$854 0.03% 364
2024
Q1 		$706K Sell
10,566
-210
-2% -$13.5K 0.03% 362
2023
Q4 		$691K Sell
10,776
-553
-5% -$32.8K 0.03% 352
2023
Q3 		$659K Hold
11,329
– – 0.04% 347
2023
Q2 		$694K Buy
11,329
+1,173
+12% +$71K 0.04% 339
2023
Q1 		$605K Sell
10,156
-59
-0.6% -$3.53K 0.04% 328
2022
Q4 		$585K Sell
10,215
-8,568
-46% -$494K 0.04% 321
2022
Q3 		$1M Sell
18,783
-1,838
-9% -$109K 0.07% 231
2022
Q2 		$1.21M Buy
20,621
+192
+0.9% +$12.4K 0.08% 203
2022
Q1 		$1.43M Buy
20,429
+3,440
+20% +$232K 0.09% 197
2021
Q4 		$1.14M Sell
16,989
-5,907
-26% -$395K 0.07% 232
2021
Q3 		$1.44M Buy
22,896
+1,418
+7% +$91.4K 0.09% 192
2021
Q2 		$1.39M Sell
21,478
-489
-2% -$31K 0.09% 199
2021
Q1 		$1.3M Buy
21,967
+6,829
+45% +$389K 0.09% 202
2020
Q4 		$812K Hold
15,138
– – 0.06% 246
2020
Q3 		$722K Sell
15,138
-294
-2% -$14.2K 0.06% 240
2020
Q2 		$698K Buy
15,432
+294
+2% +$12.5K 0.07% 241
2020
Q1 		$575K Buy
+15,138
New +$723K 0.06% 240

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Argent Trust Co's BBCA Position: Q1 2026 in Review

Argent Trust Co sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2026, closing a stake of 8,006 shares — an estimated $745K sold.

Argent Trust Co first reported a position in BBCA in Q1 2020 and held it in 24 quarters. The position peaked at $1.44M in Q3 2021. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

  • Argent Trust Co reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2026 after selling out during the quarter.
  • Argent Trust Co sold 8,006 JPMorgan BetaBuilders Canada ETF shares in Q1 2026, an estimated $745K.
  • Argent Trust Co first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2020 and held it in 24 quarters.
  • Argent Trust Co's JPMorgan BetaBuilders Canada ETF position peaked at $1.44M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.