Flow Traders U.S.
BBCA icon

Flow Traders U.S.’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Flow Traders U.S.’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 		$1.18M Sell
11,832
-164,845
-93% -$16.4M 0.05% 376
2026
Q1 		$16.6M Buy
+176,677
New +$16.9M 0.53% 26
2025
Q4 		– Sell
-80,870
Closed -$7.05M – 904
2025
Q3 		$7.05M Buy
80,870
+45,559
+129% +$3.8M 0.29% 64
2025
Q2 		$2.85M Buy
+35,311
New +$2.68M 0.11% 179
2023
Q3 		– Sell
-66,001
Closed -$4.04M – 900
2023
Q2 		$4.04M Buy
66,001
+40,733
+161% +$2.47M 0.18% 101
2023
Q1 		$1.5M Sell
25,268
-99,678
-80% -$5.96M 0.06% 231
2022
Q4 		$7.16M Sell
124,946
-55,415
-31% -$3.2M 0.36% 54
2022
Q3 		$9.64M Buy
180,361
+55,312
+44% +$3.28M 0.52% 36
2022
Q2 		$7.34M Buy
125,049
+101,051
+421% +$6.52M 0.39% 54
2022
Q1 		$1.68M Buy
+23,998
New +$1.62M 0.06% 269
2021
Q3 		– Sell
-4,702
Closed -$304K – 982
2021
Q2 		$304K Buy
+4,702
New +$299K 0.02% 739
2020
Q4 		– Sell
-32,848
Closed -$1.57M – 593
2020
Q3 		$1.57M Buy
+32,848
New +$1.58M 0.12% 172
2020
Q2 		– Sell
-19,856
Closed -$755K – 433
2020
Q1 		$755K Buy
19,856
+14,080
+244% +$673K 0.04% 233
2019
Q4 		$300K Sell
5,776
-3,320
-36% -$168K 0.03% 241
2019
Q3 		$455K Sell
9,096
-17,745
-66% -$880K 0.03% 232
2019
Q2 		$1.34M Sell
26,841
-3,875
-13% -$189K 0.09% 120
2019
Q1 		$1.47M Sell
30,716
-10,001
-25% -$467K 0.08% 109
2018
Q4 		$1.68M Sell
40,717
-44,963
-52% -$2.03M 0.1% 109
2018
Q3 		$4.21M Buy
+85,680
New +$4.22M 0.49% 43

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Flow Traders U.S.'s BBCA Position: Q2 2026 in Review

Flow Traders U.S. reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 93% in Q2 2026, selling an estimated $16.4M and leaving 11,832 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #376.

Flow Traders U.S. first reported a position in BBCA in Q3 2018 and has held it in 19 quarters since. The position peaked at $16.6M in Q1 2026. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • Flow Traders U.S. held 11,832 shares of JPMorgan BetaBuilders Canada ETF worth $1.18M as of Q2 2026.
  • Flow Traders U.S. sold 164,845 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $16.4M.
  • JPMorgan BetaBuilders Canada ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #376 holding.
  • Flow Traders U.S. first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2018 and has held it in 19 quarters since.
  • Flow Traders U.S.'s JPMorgan BetaBuilders Canada ETF position peaked at $16.6M in Q1 2026.
  • 260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.