Capital Investment Advisory Services’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Capital Investment Advisory Services’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 Q1	$17.7K	Sell	188 -1	-0.5%	-$96	﹤0.01%	1004
2025 Q4	$17.6K	Sell	189 -35	-16%	-$3.12K	﹤0.01%	968
2025 Q3	$19.5K	Hold	224	–	–	﹤0.01%	904
2025 Q2	$18.1K	Sell	224 -84	-27%	-$6.36K	﹤0.01%	886
2025 Q1	$22K	Buy	+308	New	+$22.2K	﹤0.01%	805
2022 Q1	–	Sell	-300	Closed	-$20K	–	833
2021 Q4	$20K	Buy	+300	New	+$20.1K	﹤0.01%	674

Other funds holding BBCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

EPM

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

Capital Investment Advisory Services's BBCA Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 0.53% in Q1 2026, selling an estimated $96 and leaving 188 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Capital Investment Advisory Services first reported a position in BBCA in Q4 2021 and has held it in 6 quarters since. The position peaked at $22K in Q1 2025. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

Capital Investment Advisory Services held 188 shares of JPMorgan BetaBuilders Canada ETF worth $17.7K as of Q1 2026.
Capital Investment Advisory Services sold 1 JPMorgan BetaBuilders Canada ETF share in Q1 2026, an estimated $96.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1004 holding.
Capital Investment Advisory Services first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and has held it in 6 quarters since.
Capital Investment Advisory Services's JPMorgan BetaBuilders Canada ETF position peaked at $22K in Q1 2025.
244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.