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
2026 Q2	$207K	Buy	+2,081	New	+$207K	﹤0.01%	2860
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 $1.81T 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 $104B AUM 28.3% 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

CAPTRUST Financial Advisors's BBCA Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2026: 2,081 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BBCA as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in BBCA in Q3 2020 and has held it in 12 quarters since. The position peaked at $679K in Q2 2023. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

CAPTRUST Financial Advisors held 2,081 shares of JPMorgan BetaBuilders Canada ETF worth $207K as of Q2 2026.
JPMorgan BetaBuilders Canada ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2860 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2020 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $679K in Q2 2023.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.