Asset Dedication LLC’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Asset Dedication 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
2026 Q2	$5.47K	Hold	55	–	–	﹤0.01%	893
2026 Q1	$5.17K	Hold	55	–	–	﹤0.01%	855
2025 Q4	$5.12K	Sell	55 -17	-24%	-$1.51K	﹤0.01%	891
2025 Q3	$6.28K	Buy	72 +17	+31%	+$1.42K	﹤0.01%	878
2025 Q2	$4.44K	Hold	55	–	–	﹤0.01%	938
2025 Q1	$3.94K	Hold	55	–	–	﹤0.01%	888
2024 Q4	$3.88K	Hold	55	–	–	﹤0.01%	899
2024 Q3	$3.98K	Hold	55	–	–	﹤0.01%	940
2024 Q2	$3.57K	Hold	55	–	–	﹤0.01%	989
2024 Q1	$4K	Buy	+55	New	+$3.54K	﹤0.01%	808
2021 Q4	–	Sell	-141	Closed	-$9K	–	930
2021 Q3	$9K	Hold	141	–	–	﹤0.01%	710
2021 Q2	$9K	Buy	+141	New	+$8.95K	﹤0.01%	635
2021 Q1	–	Sell	-141	Closed	-$8K	–	673
2020 Q4	$8K	Hold	141	–	–	﹤0.01%	577
2020 Q3	$7K	Hold	141	–	–	﹤0.01%	563
2020 Q2	$6K	Buy	+141	New	+$6.01K	﹤0.01%	511

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Asset Dedication LLC's BBCA Position: Q2 2026 in Review

Asset Dedication LLC held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 55 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Asset Dedication LLC first reported a position in BBCA in Q2 2020 and has held it in 15 quarters since. The position peaked at $9K in Q3 2021. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Asset Dedication LLC held 55 shares of JPMorgan BetaBuilders Canada ETF worth $5.47K as of Q2 2026.
Asset Dedication LLC left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #893 holding.
Asset Dedication LLC first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2020 and has held it in 15 quarters since.
Asset Dedication LLC's JPMorgan BetaBuilders Canada ETF position peaked at $9K in Q3 2021.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.