Cooksen Wealth’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Cooksen Wealth’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 Q3	$263K	Hold	2,597	–	–	0.16%	43
2026 Q2	$258K	Sell	2,597 -50	-2%	-$4.97K	0.16%	43
2026 Q1	$249K	Hold	2,647	–	–	0.18%	43
2025 Q4	$246K	Sell	2,647 -395	-13%	-$35.2K	0.18%	45
2025 Q3	$265K	Hold	3,042	–	–	0.2%	44
2025 Q2	$245K	Sell	3,042 -686	-18%	-$52K	0.2%	44
2025 Q1	$249K	Buy	3,728 +686	+23%	+$49.4K	0.25%	43
2024 Q4	$215K	Hold	3,042	–	–	0.2%	44
2024 Q3	$220K	Buy	+3,042	New	+$209K	0.21%	45
2024 Q2	–	Sell	-3,728	Closed	-$249K	–	45
2024 Q1	$249K	Hold	3,728	–	–	0.26%	43
2023 Q4	$239K	Buy	+3,728	New	+$221K	0.27%	43

Other funds holding BBCA

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $1.03B AUM 20.87% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $305M AUM 24.67% 1-Year Est. Return

Evansbrook Bolingbrook, Illinois $171M AUM 22.74% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM 18.71% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Cooksen Wealth's BBCA Position: Q3 2026 in Review

Cooksen Wealth held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q3 2026 at 2,597 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #43.

Cooksen Wealth first reported a position in BBCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $265K in Q3 2025. 69 funds tracked by Wall St. Rank hold BBCA as of Q3 2026.

Cooksen Wealth held 2,597 shares of JPMorgan BetaBuilders Canada ETF worth $263K as of Q3 2026.
Cooksen Wealth left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q3 2026.
JPMorgan BetaBuilders Canada ETF made up 0.16% of Cooksen Wealth's portfolio in Q3 2026, its #43 holding.
Cooksen Wealth first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's JPMorgan BetaBuilders Canada ETF position peaked at $265K in Q3 2025.
69 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.