Ballentine Partners’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Ballentine Partners’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	$974K	Buy	9,799 +1,714	+21%	+$170K	0.01%	376
2026 Q1	$760K	Hold	8,085	–	–	0.01%	415
2025 Q4	$752K	Hold	8,085	–	–	0.01%	389
2025 Q3	$705K	Hold	8,085	–	–	0.01%	404
2025 Q2	$652K	Sell	8,085 -2,188	-21%	-$166K	0.01%	409
2025 Q1	$735K	Buy	+10,273	New	+$740K	0.01%	348

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

Ballentine Partners's BBCA Position: Q2 2026 in Review

Ballentine Partners increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 21% in Q2 2026, buying an estimated $170K and bringing the position to 9,799 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #376.

Ballentine Partners first reported a position in BBCA in Q1 2025 and has held it in 6 quarters since. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Ballentine Partners held 9,799 shares of JPMorgan BetaBuilders Canada ETF worth $974K as of Q2 2026.
Ballentine Partners bought 1,714 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $170K.
JPMorgan BetaBuilders Canada ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #376 holding.
Ballentine Partners first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2025 and has held it in 6 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.