Breakwater Investment Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Breakwater Investment 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
2026 Q2	$10.1K	Hold	102	–	–	﹤0.01%	230
2026 Q1	$9.6K	Hold	102	–	–	﹤0.01%	236
2025 Q4	$9.49K	Hold	102	–	–	﹤0.01%	233
2025 Q3	$8.9K	Buy	+102	New	+$8.5K	﹤0.01%	232

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

Breakwater Investment Management's BBCA Position: Q2 2026 in Review

Breakwater Investment Management held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 102 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Breakwater Investment Management first reported a position in BBCA in Q3 2025 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Breakwater Investment Management held 102 shares of JPMorgan BetaBuilders Canada ETF worth $10.1K as of Q2 2026.
Breakwater Investment Management left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #230 holding.
Breakwater Investment Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2025 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.