Citadel Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Citadel 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	$3.23M	Buy	+32,467	New	+$3.23M	﹤0.01%	5565
2026 Q1	–	Sell	-87,474	Closed	-$8.14M	–	12971
2025 Q4	$8.14M	Buy	87,474 +53,552	+158%	+$4.77M	﹤0.01%	3528
2025 Q3	$2.96M	Sell	33,922 -48,673	-59%	-$4.06M	﹤0.01%	5331
2025 Q2	$6.67M	Buy	82,595 +76,455	+1,245%	+$5.79M	﹤0.01%	3631
2025 Q1	$439K	Sell	6,140 -1,350	-18%	-$97.3K	﹤0.01%	8762
2024 Q4	$529K	Sell	7,490 -20,883	-74%	-$1.52M	﹤0.01%	8430
2024 Q3	$2.05M	Buy	+28,373	New	+$1.95M	﹤0.01%	5477
2024 Q2	–	Sell	-5,320	Closed	-$355K	–	14232
2024 Q1	$355K	Sell	5,320 -684	-11%	-$44K	﹤0.01%	9113
2023 Q4	$385K	Buy	6,004 +2,572	+75%	+$152K	﹤0.01%	8648
2023 Q3	$200K	Sell	3,432 -25,380	-88%	-$1.54M	﹤0.01%	9912
2023 Q2	$1.77M	Buy	28,812 +28,348	+6,109%	+$1.72M	﹤0.01%	5370
2023 Q1	$27.6K	Sell	464 -29,905	-98%	-$1.79M	﹤0.01%	12806
2022 Q4	$1.74M	Sell	30,369 -64,315	-68%	-$3.71M	﹤0.01%	5739
2022 Q3	$5.06M	Sell	94,684 -179,915	-66%	-$10.7M	﹤0.01%	3846
2022 Q2	$16.1M	Buy	274,599 +261,068	+1,929%	+$16.9M	﹤0.01%	2081
2022 Q1	$949K	Buy	+13,531	New	+$912K	﹤0.01%	7826
2021 Q3	–	Sell	-11,687	Closed	-$756K	–	13787
2021 Q2	$756K	Sell	11,687 -244,785	-95%	-$15.5M	﹤0.01%	9082
2021 Q1	$15.2M	Buy	256,472 +115,555	+82%	+$6.58M	﹤0.01%	2350
2020 Q4	$7.56M	Buy	+140,917	New	+$7.19M	﹤0.01%	3027
2020 Q2	–	Sell	-259,809	Closed	-$9.88M	–	9760
2020 Q1	$9.88M	Buy	+259,809	New	+$12.4M	﹤0.01%	1867
2019 Q3	–	Sell	-257,251	Closed	-$12.8M	–	9145
2019 Q2	$12.8M	Buy	257,251 +205,050	+393%	+$10M	0.01%	1884
2019 Q1	$2.5M	Sell	52,201 -57,226	-52%	-$2.67M	﹤0.01%	4091
2018 Q4	$4.52M	Buy	109,427 +52,462	+92%	+$2.37M	﹤0.01%	2925
2018 Q3	$2.8M	Buy	+56,965	New	+$2.8M	﹤0.01%	3844

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

Citadel Advisors's BBCA Position: Q2 2026 in Review

Citadel Advisors opened a new position in JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2026: 32,467 shares worth $3.23M. The stake represents ﹤0.01% of the portfolio and ranks #5565 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BBCA as recently as Q4 2025.

Citadel Advisors first reported a position in BBCA in Q3 2018 and has held it in 24 quarters since. The position peaked at $16.1M in Q2 2022. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Citadel Advisors held 32,467 shares of JPMorgan BetaBuilders Canada ETF worth $3.23M as of Q2 2026.
JPMorgan BetaBuilders Canada ETF was a new Citadel Advisors position in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5565 holding.
Citadel Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2018 and has held it in 24 quarters since.
Citadel Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $16.1M in Q2 2022.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.