GTS Securities’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

GTS Securities’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	–	Sell	-3,768	Closed	-$354K	–	1372
2026 Q1	$354K	Buy	+3,768	New	+$360K	0.01%	994
2025 Q4	–	Sell	-22,363	Closed	-$1.95M	–	1393
2025 Q3	$1.95M	Buy	+22,363	New	+$1.86M	0.07%	209
2025 Q2	–	Sell	-88,973	Closed	-$6.37M	–	1238
2025 Q1	$6.37M	Buy	+88,973	New	+$6.41M	0.28%	44
2024 Q4	–	Sell	-16,232	Closed	-$1.17M	–	1517
2024 Q3	$1.17M	Buy	+16,232	New	+$1.11M	﹤0.01%	2014

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 $104B AUM 28.3% 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

GTS Securities's BBCA Position: Q2 2026 in Review

GTS Securities sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2026, closing a stake of 3,768 shares — an estimated $354K sold.

GTS Securities first reported a position in BBCA in Q3 2024 and held it in 4 quarters. The position peaked at $6.37M in Q1 2025. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

GTS Securities reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,768 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $354K.
GTS Securities first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's JPMorgan BetaBuilders Canada ETF position peaked at $6.37M in Q1 2025.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.