Bank of New York Mellon
BBCA icon

Bank of New York Mellon’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bank of New York Mellon’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 		$254K Sell
2,552
-92
-3% -$9.15K ﹤0.01% 4073
2026
Q1 		$249K Sell
2,644
-251
-9% -$24K ﹤0.01% 3919
2025
Q4 		$269K Sell
2,895
-617
-18% -$54.9K ﹤0.01% 3902
2025
Q3 		$306K Sell
3,512
-64
-2% -$5.34K ﹤0.01% 3852
2025
Q2 		$289K Buy
+3,576
New +$271K ﹤0.01% 3826
2025
Q1 		– Sell
-16,879
Closed -$1.19M – 4117
2024
Q4 		$1.19M Sell
16,879
-55
-0.3% -$4K ﹤0.01% 3044
2024
Q3 		$1.22M Buy
16,934
+5,927
+54% +$406K ﹤0.01% 3018
2024
Q2 		$715K Sell
11,007
-6,154
-36% -$404K ﹤0.01% 3370
2024
Q1 		$1.15M Buy
17,161
+4,310
+34% +$277K ﹤0.01% 3077
2023
Q4 		$824K Sell
12,851
-2,169
-14% -$129K ﹤0.01% 3293
2023
Q3 		$873K Buy
15,020
+5,967
+66% +$362K ﹤0.01% 3238
2023
Q2 		$555K Sell
9,053
-1,026
-10% -$62.1K ﹤0.01% 3529
2023
Q1 		$600K Buy
10,079
+1,782
+21% +$107K ﹤0.01% 3395
2022
Q4 		$475K Sell
8,297
-1,473
-15% -$85K ﹤0.01% 3559
2022
Q3 		$522K Buy
9,770
+3,247
+50% +$193K ﹤0.01% 3544
2022
Q2 		$383K Buy
6,523
+1,708
+35% +$110K ﹤0.01% 3750
2022
Q1 		$338K Buy
4,815
+535
+13% +$36.1K ﹤0.01% 3945
2021
Q4 		$288K Buy
+4,280
New +$286K ﹤0.01% 4108

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Mirae Asset Global Investments
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

Bank of New York Mellon's BBCA Position: Q2 2026 in Review

Bank of New York Mellon reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 3.5% in Q2 2026, selling an estimated $9.15K and leaving 2,552 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Bank of New York Mellon first reported a position in BBCA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q3 2024. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • Bank of New York Mellon held 2,552 shares of JPMorgan BetaBuilders Canada ETF worth $254K as of Q2 2026.
  • Bank of New York Mellon sold 92 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $9.15K.
  • JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4073 holding.
  • Bank of New York Mellon first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and has held it in 18 quarters since.
  • Bank of New York Mellon's JPMorgan BetaBuilders Canada ETF position peaked at $1.22M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.