Brinker Capital Investments’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-4,645	Closed	-$266K	–	1560
2022 Q4	$266K	Hold	4,645	–	–	0.01%	1193
2022 Q3	$248K	Hold	4,645	–	–	0.01%	1191
2022 Q2	$273K	Hold	4,645	–	–	0.01%	1203
2022 Q1	$326K	Hold	4,645	–	–	0.01%	1192
2021 Q4	$312K	Buy	+4,645	New	+$310K	﹤0.01%	1235
2021 Q1	–	Sell	-100,000	Closed	-$5.37M	–	1174
2020 Q4	$5.37M	Sell	100,000 -50,000	-33%	-$2.55M	0.08%	284
2020 Q3	$7.16M	Hold	150,000	–	–	0.12%	188
2020 Q2	$6.78M	Buy	+150,000	New	+$6.39M	0.28%	83

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

AWE

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

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

Brinker Capital Investments's BBCA Position: Q1 2023 in Review

Brinker Capital Investments sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2023, closing a stake of 4,645 shares — an estimated $266K sold.

Brinker Capital Investments first reported a position in BBCA in Q2 2020 and held it in 8 quarters. The position peaked at $7.16M in Q3 2020. 144 funds tracked by Wall St. Rank hold BBCA as of Q1 2023.

Brinker Capital Investments reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 4,645 JPMorgan BetaBuilders Canada ETF shares in Q1 2023, an estimated $266K.
Brinker Capital Investments first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2020 and held it in 8 quarters.
Brinker Capital Investments's JPMorgan BetaBuilders Canada ETF position peaked at $7.16M in Q3 2020.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.