Avalon Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Avalon Trust’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	–	Sell	-290	Closed	-$27.3K	–	463
2026 Q1	$27.3K	Hold	290	–	–	﹤0.01%	346
2025 Q4	$27K	Sell	290 -290	-50%	-$25.8K	﹤0.01%	334
2025 Q3	$50.6K	Hold	580	–	–	﹤0.01%	317
2025 Q2	$46.8K	Buy	+580	New	+$43.9K	﹤0.01%	266

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

Avalon Trust's BBCA Position: Q2 2026 in Review

Avalon Trust sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2026, closing a stake of 290 shares — an estimated $27.3K sold.

Avalon Trust first reported a position in BBCA in Q2 2025 and held it in 4 quarters. The position peaked at $50.6K in Q3 2025. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Avalon Trust reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2026 after selling out during the quarter.
Avalon Trust sold 290 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $27.3K.
Avalon Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2025 and held it in 4 quarters.
Avalon Trust's JPMorgan BetaBuilders Canada ETF position peaked at $50.6K in Q3 2025.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.