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Cliff Asness’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Cliff Asness’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 		$348K Buy
+3,501
New +$348K ﹤0.01% 3561
2026
Q1 		– Sell
-4,109
Closed -$382K – 3750
2025
Q4 		$382K Buy
+4,109
New +$366K ﹤0.01% 3055

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Mirae Asset Global Investments
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

Cliff Asness's BBCA Position: Q2 2026 in Review

Cliff Asness opened a new position in JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2026: 3,501 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #3561 among its holdings. This is a return to the name: Cliff Asness previously reported a position in BBCA as recently as Q4 2025.

Cliff Asness first reported a position in BBCA in Q4 2025 and has held it in 2 quarters since. The position peaked at $382K in Q4 2025. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • Cliff Asness held 3,501 shares of JPMorgan BetaBuilders Canada ETF worth $348K as of Q2 2026.
  • JPMorgan BetaBuilders Canada ETF was a new Cliff Asness position in Q2 2026.
  • JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3561 holding.
  • Cliff Asness first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2025 and has held it in 2 quarters since.
  • Cliff Asness's JPMorgan BetaBuilders Canada ETF position peaked at $382K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.