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

Capital 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
2020
Q2 		– Sell
-1,065
Closed -$40K – 322
2020
Q1 		$40K Hold
1,065
– – ﹤0.01% 432
2019
Q4 		$55K Sell
1,065
-3,243
-75% -$164K ﹤0.01% 437
2019
Q3 		$216K Buy
4,308
+3,243
+305% +$161K ﹤0.01% 281
2019
Q2 		$53K Sell
1,065
-678
-39% -$33.1K ﹤0.01% 413
2019
Q1 		$83K Buy
1,743
+1,065
+157% +$49.7K ﹤0.01% 358
2018
Q4 		$28K Buy
+678
New +$30.7K ﹤0.01% 472

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Capital Bank & Trust's BBCA Position: Q2 2020 in Review

Capital Bank & Trust sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2020, closing a stake of 1,065 shares — an estimated $40K sold.

Capital Bank & Trust first reported a position in BBCA in Q4 2018 and held it in 6 quarters. The position peaked at $216K in Q3 2019. 60 funds tracked by Wall St. Rank hold BBCA as of Q2 2020.

  • Capital Bank & Trust reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,065 JPMorgan BetaBuilders Canada ETF shares in Q2 2020, an estimated $40K.
  • Capital Bank & Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and held it in 6 quarters.
  • Capital Bank & Trust's JPMorgan BetaBuilders Canada ETF position peaked at $216K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.