Canandaigua National Bank & Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Canandaigua National Bank & Trust’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	-4,013	Closed	-$239K	–	264
2023 Q1	$239K	Buy	+4,013	New	+$240K	0.04%	228

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RIG

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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

Canandaigua National Bank & Trust's BBCA Position: Q2 2023 in Review

Canandaigua National Bank & Trust sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2023, closing a stake of 4,013 shares — an estimated $239K sold.

Canandaigua National Bank & Trust first reported a position in BBCA in Q1 2023 and held it in 1 quarter. The position peaked at $239K in Q1 2023. 144 funds tracked by Wall St. Rank hold BBCA as of Q2 2023.

Canandaigua National Bank & Trust reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,013 JPMorgan BetaBuilders Canada ETF shares in Q2 2023, an estimated $239K.
Canandaigua National Bank & Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2023 and held it in 1 quarter.
Canandaigua National Bank & Trust's JPMorgan BetaBuilders Canada ETF position peaked at $239K in Q1 2023.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.