CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-10,041	Closed	-$644K	–	2189
2023 Q4	$644K	Sell	10,041 -391	-4%	-$23.2K	﹤0.01%	1555
2023 Q3	$607K	Sell	10,432 -644	-6%	-$39K	﹤0.01%	1518
2023 Q2	$679K	Buy	11,076 +52	+0.5%	+$3.15K	﹤0.01%	1452
2023 Q1	$656K	Buy	11,024 +2,919	+36%	+$175K	﹤0.01%	1264
2022 Q4	$464K	Buy	8,105 +46	+0.6%	+$2.65K	﹤0.01%	1379
2022 Q3	$431K	Buy	8,059 +374	+5%	+$22.2K	﹤0.01%	1315
2022 Q2	$451K	Buy	7,685 +7,617	+11,201%	+$492K	﹤0.01%	1193
2022 Q1	$5K	Sell	68 -291	-81%	-$19.6K	﹤0.01%	4133
2021 Q4	$24K	Buy	+359	New	+$24K	﹤0.01%	3164
2021 Q1	–	Sell	-464	Closed	-$25K	–	4377
2020 Q4	$25K	Buy	464 +393	+554%	+$20K	﹤0.01%	2143
2020 Q3	$3K	Buy	+71	New	+$3.42K	﹤0.01%	2638

Other funds holding BBCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's BBCA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2024, closing a stake of 10,041 shares — an estimated $644K sold.

CAPTRUST Financial Advisors first reported a position in BBCA in Q3 2020 and held it in 11 quarters. The position peaked at $679K in Q2 2023. 171 funds tracked by Wall St. Rank hold BBCA as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,041 JPMorgan BetaBuilders Canada ETF shares in Q1 2024, an estimated $644K.
CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2020 and held it in 11 quarters.
CAPTRUST Financial Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $679K in Q2 2023.
171 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.