Geneos Wealth Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-136	Closed	-$12.6K	–	2477
2025 Q4	$12.6K	Buy	+136	New	+$12.1K	﹤0.01%	1887
2025 Q3	–	Sell	-20	Closed	-$1.61K	–	2548
2025 Q2	$1.61K	Hold	20	–	–	﹤0.01%	2865
2025 Q1	$1.43K	Sell	20 -62	-76%	-$4.47K	﹤0.01%	2850
2024 Q4	$5.79K	Buy	+82	New	+$5.97K	﹤0.01%	2282
2023 Q3	–	Sell	-39	Closed	-$2.39K	–	2099
2023 Q2	$2.39K	Buy	+39	New	+$2.36K	﹤0.01%	1903
2022 Q4	–	Sell	-66	Closed	-$3K	–	2022
2022 Q3	$3K	Sell	66 -12	-15%	-$712	﹤0.01%	1767
2022 Q2	$4K	Buy	+78	New	+$5.03K	﹤0.01%	2236
2021 Q1	–	Sell	-127	Closed	-$7K	–	3121
2020 Q4	$7K	Buy	127 +98	+338%	+$5K	﹤0.01%	2345
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	2487
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	2423
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	2341
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	2433
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	2365
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	2373
2019 Q1	$1K	Buy	+29	New	+$1.35K	﹤0.01%	2299

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Geneos Wealth Management's BBCA Position: Q1 2026 in Review

Geneos Wealth Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2026, closing a stake of 136 shares — an estimated $12.6K sold.

Geneos Wealth Management first reported a position in BBCA in Q1 2019 and held it in 15 quarters. The position peaked at $12.6K in Q4 2025. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

Geneos Wealth Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 136 JPMorgan BetaBuilders Canada ETF shares in Q1 2026, an estimated $12.6K.
Geneos Wealth Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2019 and held it in 15 quarters.
Geneos Wealth Management's JPMorgan BetaBuilders Canada ETF position peaked at $12.6K in Q4 2025.
244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.