Cresset Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Cresset Asset 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
2026 Q2	$971K	Sell	9,767 -996	-9%	-$99K	﹤0.01%	924
2026 Q1	$1.01M	Buy	10,763 +6,393	+146%	+$611K	﹤0.01%	774
2025 Q4	$406K	Buy	+4,370	New	+$389K	﹤0.01%	1167
2023 Q3	–	Sell	-5,617	Closed	-$344K	–	1823
2023 Q2	$344K	Sell	5,617 -21,362	-79%	-$1.29M	﹤0.01%	1464
2023 Q1	$1.61M	Buy	26,979 +168	+0.6%	+$10.1K	0.03%	259
2022 Q4	$1.51M	Buy	26,811 +3,707	+16%	+$214K	0.02%	239
2022 Q3	$1.24M	Buy	23,104 +221	+1%	+$13.1K	0.02%	303
2022 Q2	$1.34M	Buy	22,883 +503	+2%	+$32.5K	0.02%	304
2022 Q1	$1.57M	Sell	22,380 -9,913	-31%	-$668K	0.02%	297
2021 Q4	$2.17M	Hold	32,293	–	–	0.02%	280
2021 Q3	$2.03M	Buy	32,293 +4,588	+17%	+$296K	0.03%	229
2021 Q2	$1.79M	Buy	+27,705	New	+$1.76M	0.03%	223
2020 Q2	–	Sell	-26,523	Closed	-$1.01M	–	662
2020 Q1	$1.01M	Buy	26,523 +13,661	+106%	+$653K	0.03%	191
2019 Q4	$669K	Sell	12,862 -3,408	-21%	-$172K	0.02%	256
2019 Q3	$814K	Buy	16,270 +2,203	+16%	+$109K	0.02%	211
2019 Q2	$700K	Buy	14,067 +13,177	+1,481%	+$644K	0.02%	213
2019 Q1	$43K	Sell	890 -650	-42%	-$30.3K	﹤0.01%	820
2018 Q4	$64K	Buy	+1,540	New	+$69.7K	﹤0.01%	418

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 $103B AUM 28.65% 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

Cresset Asset Management's BBCA Position: Q2 2026 in Review

Cresset Asset Management reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 9.3% in Q2 2026, selling an estimated $99K and leaving 9,767 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Cresset Asset Management first reported a position in BBCA in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2021. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Cresset Asset Management held 9,767 shares of JPMorgan BetaBuilders Canada ETF worth $971K as of Q2 2026.
Cresset Asset Management sold 996 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $99K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #924 holding.
Cresset Asset Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and has held it in 18 quarters since.
Cresset Asset Management's JPMorgan BetaBuilders Canada ETF position peaked at $2.17M in Q4 2021.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

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