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Aspen Grove Capital’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Aspen Grove Capital’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
2023
Q4 		– Sell
-6,114
Closed -$356K – 191
2023
Q3 		$356K Hold
6,114
– – 0.13% 104
2023
Q2 		$375K Hold
6,114
– – 0.12% 125
2023
Q1 		$364K Hold
6,114
– – 0.16% 103
2022
Q4 		$350K Buy
+6,114
New +$353K 0.16% 102

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Aspen Grove Capital's BBCA Position: Q4 2023 in Review

Aspen Grove Capital sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2023, closing a stake of 6,114 shares — an estimated $356K sold.

Aspen Grove Capital first reported a position in BBCA in Q4 2022 and held it in 4 quarters. The position peaked at $375K in Q2 2023. 163 funds tracked by Wall St. Rank hold BBCA as of Q4 2023.

  • Aspen Grove Capital reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 6,114 JPMorgan BetaBuilders Canada ETF shares in Q4 2023, an estimated $356K.
  • Aspen Grove Capital first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2022 and held it in 4 quarters.
  • Aspen Grove Capital's JPMorgan BetaBuilders Canada ETF position peaked at $375K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2023.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.