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 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

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

Cooksen Wealth's BBCA Position: Q2 2026 in Review

Cooksen Wealth reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 1.9% in Q2 2026, selling an estimated $4.97K and leaving 2,597 shares worth $258K. 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 10 quarters since. The position peaked at $265K in Q3 2025. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Cooksen Wealth held 2,597 shares of JPMorgan BetaBuilders Canada ETF worth $258K as of Q2 2026.
Cooksen Wealth sold 50 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $4.97K.
JPMorgan BetaBuilders Canada ETF made up 0.16% of Cooksen Wealth's portfolio in Q2 2026, its #43 holding.
Cooksen Wealth first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's JPMorgan BetaBuilders Canada ETF position peaked at $265K in Q3 2025.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.