Congress Wealth Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Congress Wealth Management’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	-12,985	Closed	-$773K	–	555
2023 Q1	$773K	Sell	12,985 -89	-0.7%	-$5.33K	0.02%	372
2022 Q4	$749K	Buy	13,074 +261	+2%	+$15.1K	0.02%	363
2022 Q3	$684K	Sell	12,813 -396	-3%	-$23.5K	0.02%	369
2022 Q2	$776K	Buy	13,209 +788	+6%	+$50.9K	0.02%	363
2022 Q1	$871K	Buy	12,421 +4,961	+67%	+$335K	0.02%	374
2021 Q4	$501K	Buy	+7,460	New	+$499K	0.01%	465

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 $2.31B AUM 16.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Congress Wealth Management's BBCA Position: Q2 2023 in Review

Congress Wealth Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2023, closing a stake of 12,985 shares — an estimated $773K sold.

Congress Wealth Management first reported a position in BBCA in Q4 2021 and held it in 6 quarters. The position peaked at $871K in Q1 2022. 144 funds tracked by Wall St. Rank hold BBCA as of Q2 2023.

Congress Wealth Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2023 after selling out during the quarter.
Congress Wealth Management sold 12,985 JPMorgan BetaBuilders Canada ETF shares in Q2 2023, an estimated $773K.
Congress Wealth Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and held it in 6 quarters.
Congress Wealth Management's JPMorgan BetaBuilders Canada ETF position peaked at $871K in Q1 2022.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2023.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.