Deutsche Bank’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-5,084	Closed	-$329K	–	4406
2021 Q2	$329K	Buy	5,084 +4,749	+1,418%	+$302K	﹤0.01%	3487
2021 Q1	$20K	Sell	335 -1,865	-85%	-$106K	﹤0.01%	4383
2020 Q4	$118K	Sell	2,200 -1	-0%	-$51	﹤0.01%	3757
2020 Q3	$105K	Buy	+2,201	New	+$106K	﹤0.01%	3518
2020 Q1	–	Sell	-4,811	Closed	-$250K	–	4346
2019 Q4	$250K	Hold	4,811	–	–	﹤0.01%	3087
2019 Q3	$240K	Hold	4,811	–	–	﹤0.01%	3079
2019 Q2	$239K	Hold	4,811	–	–	﹤0.01%	3715
2019 Q1	$230K	Sell	4,811 -2,989	-38%	-$140K	﹤0.01%	3921
2018 Q4	$321K	Buy	+7,800	New	+$353K	﹤0.01%	3603

Other funds holding BBCA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Deutsche Bank's BBCA Position: Q3 2021 in Review

Deutsche Bank sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2021, closing a stake of 5,084 shares — an estimated $329K sold.

Deutsche Bank first reported a position in BBCA in Q4 2018 and held it in 9 quarters. The position peaked at $329K in Q2 2021. 100 funds tracked by Wall St. Rank hold BBCA as of Q3 2021.

Deutsche Bank reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 5,084 JPMorgan BetaBuilders Canada ETF shares in Q3 2021, an estimated $329K.
Deutsche Bank first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and held it in 9 quarters.
Deutsche Bank's JPMorgan BetaBuilders Canada ETF position peaked at $329K in Q2 2021.
100 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.