Dorsey & Whitney Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Dorsey & Whitney Trust’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 Q1	$4.21M	Sell	44,706 -308	-0.7%	-$29.4K	0.23%	97
2025 Q4	$4.19M	Hold	45,014	–	–	0.22%	97
2025 Q3	$3.93M	Buy	45,014 +1,566	+4%	+$131K	0.21%	100
2025 Q2	$3.51M	Sell	43,448 -124	-0.3%	-$9.39K	0.19%	112
2025 Q1	$3.12M	Sell	43,572 -5,504	-11%	-$397K	0.18%	119
2024 Q4	$3.46M	Sell	49,076 -13,076	-21%	-$952K	0.19%	111
2024 Q3	$4.49M	Sell	62,152 -7,226	-10%	-$496K	0.24%	96
2024 Q2	$4.51M	Buy	69,378 +8,573	+14%	+$563K	0.31%	80
2024 Q1	$4.06M	Buy	60,805 +1,082	+2%	+$69.7K	0.28%	88
2023 Q4	$3.83M	Buy	59,723 +4,302	+8%	+$255K	0.29%	88
2023 Q3	$3.22M	Buy	55,421 +513	+0.9%	+$31.1K	0.28%	93
2023 Q2	$3.36M	Buy	54,908 +11,425	+26%	+$692K	0.28%	90
2023 Q1	$2.59M	Sell	43,483 -144	-0.3%	-$8.62K	0.24%	102
2022 Q4	$2.5M	Sell	43,627 -52	-0.1%	-$3K	0.24%	97
2022 Q3	$2.33M	Buy	43,679 +3,257	+8%	+$193K	0.24%	98
2022 Q2	$2.37M	Hold	40,422	–	–	0.24%	98
2022 Q1	$2.83M	Buy	40,422 +502	+1%	+$33.8K	0.25%	94
2021 Q4	$2.68M	Buy	39,920 +2,498	+7%	+$167K	0.23%	97
2021 Q3	$2.36M	Sell	37,422 -367	-1%	-$23.7K	0.22%	102
2021 Q2	$2.44M	Hold	37,789	–	–	0.23%	102
2021 Q1	$2.23M	Sell	37,789 -89	-0.2%	-$5.07K	0.22%	107
2020 Q4	$2.03M	Buy	37,878 +1,119	+3%	+$57.1K	0.24%	99
2020 Q3	$1.75M	Hold	36,759	–	–	0.23%	106
2020 Q2	$1.66M	Buy	36,759 +1,737	+5%	+$74K	0.23%	107
2020 Q1	$1.33M	Buy	35,022 +492	+1%	+$23.5K	0.22%	110
2019 Q4	$1.8M	Buy	34,530 +9,894	+40%	+$500K	0.24%	105
2019 Q3	$1.23M	Sell	24,636 -1,300	-5%	-$64.5K	0.18%	124
2019 Q2	$1.29M	Buy	25,936 +1,918	+8%	+$93.7K	0.2%	110
2019 Q1	$1.15M	Sell	24,018 -9,334	-28%	-$436K	0.18%	117
2018 Q4	$1.38M	Buy	+33,352	New	+$1.51M	0.24%	99

Other funds holding BBCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Dorsey & Whitney Trust's BBCA Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 0.68% in Q1 2026, selling an estimated $29.4K and leaving 44,706 shares worth $4.21M. The position accounts for 0.23% of the portfolio, ranked #97.

Dorsey & Whitney Trust first reported a position in BBCA in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.51M in Q2 2024. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

Dorsey & Whitney Trust held 44,706 shares of JPMorgan BetaBuilders Canada ETF worth $4.21M as of Q1 2026.
Dorsey & Whitney Trust sold 308 JPMorgan BetaBuilders Canada ETF shares in Q1 2026, an estimated $29.4K.
JPMorgan BetaBuilders Canada ETF made up 0.23% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #97 holding.
Dorsey & Whitney Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and has held it in 30 quarters since.
Dorsey & Whitney Trust's JPMorgan BetaBuilders Canada ETF position peaked at $4.51M in Q2 2024.
244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.