Capital Investment Counsel Inc’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Capital Investment Counsel Inc’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	$34.3K	Hold	345	–	–	﹤0.01%	242
2026 Q1	$32.5K	Hold	345	–	–	﹤0.01%	234
2025 Q4	$32.1K	Buy	+345	New	+$30.7K	﹤0.01%	237

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

Capital Investment Counsel Inc's BBCA Position: Q2 2026 in Review

Capital Investment Counsel Inc held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 345 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Capital Investment Counsel Inc first reported a position in BBCA in Q4 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Capital Investment Counsel Inc held 345 shares of JPMorgan BetaBuilders Canada ETF worth $34.3K as of Q2 2026.
Capital Investment Counsel Inc left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #242 holding.
Capital Investment Counsel Inc first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2025 and has held it in 3 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.