Concourse Financial Group Securities’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-59	Closed	-$3.57K	–	2337
2023 Q1	$3.51K	Hold	59	–	–	﹤0.01%	1950
2022 Q4	$3.38K	Buy	+59	New	+$3.4K	﹤0.01%	1940
2019 Q1	–	Sell	-7	Closed	-$327	–	2264
2018 Q4	$0	Buy	+7	New	+$317	﹤0.01%	2129

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Concourse Financial Group Securities's BBCA Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2023, closing a stake of 59 shares — an estimated $3.57K sold.

Concourse Financial Group Securities first reported a position in BBCA in Q4 2018 and held it in 3 quarters. The position peaked at $3.51K in Q1 2023. 144 funds tracked by Wall St. Rank hold BBCA as of Q2 2023.

Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 59 JPMorgan BetaBuilders Canada ETF shares in Q2 2023, an estimated $3.57K.
Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's JPMorgan BetaBuilders Canada ETF position peaked at $3.51K in Q1 2023.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.