Belpointe Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-329	Closed	-$19.6K	–	831
2023 Q1	$19.6K	Buy	329 +43	+15%	+$2.57K	﹤0.01%	2319
2022 Q4	$16.4K	Buy	+286	New	+$16.5K	﹤0.01%	2318
2022 Q1	–	Sell	-3,666	Closed	-$246K	–	1227
2021 Q4	$246K	Buy	+3,666	New	+$245K	0.02%	812

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 $2.31B AUM 16.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Belpointe Asset Management's BBCA Position: Q2 2023 in Review

Belpointe Asset Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2023, closing a stake of 329 shares — an estimated $19.6K sold.

Belpointe Asset Management first reported a position in BBCA in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q4 2021. 144 funds tracked by Wall St. Rank hold BBCA as of Q2 2023.

Belpointe Asset Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 329 JPMorgan BetaBuilders Canada ETF shares in Q2 2023, an estimated $19.6K.
Belpointe Asset Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and held it in 3 quarters.
Belpointe Asset Management's JPMorgan BetaBuilders Canada ETF position peaked at $246K in Q4 2021.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.