Choreo LLC’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Choreo LLC’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	$3.76M	Sell	37,803 -1,112	-3%	-$111K	0.04%	275
2026 Q1	$3.66M	Sell	38,915 -132	-0.3%	-$12.6K	0.04%	268
2025 Q4	$3.66M	Buy	39,047 +563	+1%	+$50.1K	0.05%	250
2025 Q3	$3.36M	Sell	38,484 -196	-0.5%	-$16.3K	0.04%	265
2025 Q2	$3.12M	Buy	38,680 +1,994	+5%	+$151K	0.04%	267
2025 Q1	$2.63M	Sell	36,686 -1,833	-5%	-$132K	0.04%	279
2024 Q4	$2.71M	Sell	38,519 -172	-0.4%	-$12.5K	0.04%	280
2024 Q3	$2.8M	Buy	38,691 +4,874	+14%	+$334K	0.04%	280
2024 Q2	$2.19M	Buy	+33,817	New	+$2.22M	0.04%	297

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

Choreo LLC's BBCA Position: Q2 2026 in Review

Choreo LLC reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 2.9% in Q2 2026, selling an estimated $111K and leaving 37,803 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #275.

Choreo LLC first reported a position in BBCA in Q2 2024 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Choreo LLC held 37,803 shares of JPMorgan BetaBuilders Canada ETF worth $3.76M as of Q2 2026.
Choreo LLC sold 1,112 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $111K.
JPMorgan BetaBuilders Canada ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #275 holding.
Choreo LLC first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2024 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.