Howard Financial Services’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Howard Financial Services’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
2022 Q2	–	Sell	-3,363	Closed	-$236K	–	125
2022 Q1	$236K	Sell	3,363 -622	-16%	-$41.9K	0.07%	115
2021 Q4	$268K	Sell	3,985 -427	-10%	-$28.5K	0.08%	101
2021 Q3	$278K	Sell	4,412 -165	-4%	-$10.6K	0.1%	91
2021 Q2	$296K	Sell	4,577 -738	-14%	-$46.9K	0.12%	91
2021 Q1	$314K	Sell	5,315 -658	-11%	-$37.5K	0.14%	89
2020 Q4	$321K	Sell	5,973 -220	-4%	-$11.2K	0.17%	72
2020 Q3	$295K	Sell	6,193 -1,757	-22%	-$84.7K	0.19%	65
2020 Q2	$359K	Hold	7,950	–	–	0.26%	50
2020 Q1	$302K	Sell	7,950 -1,440	-15%	-$68.8K	0.27%	50
2019 Q4	$488K	Hold	9,390	–	–	0.3%	51
2019 Q3	$470K	Hold	9,390	–	–	0.31%	48
2019 Q2	$467K	Hold	9,390	–	–	0.32%	53
2019 Q1	$449K	Buy	+9,390	New	+$438K	0.32%	51

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RIG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howard Financial Services's BBCA Position: Q2 2022 in Review

Howard Financial Services sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2022, closing a stake of 3,363 shares — an estimated $236K sold.

Howard Financial Services first reported a position in BBCA in Q1 2019 and held it in 13 quarters. The position peaked at $488K in Q4 2019. 138 funds tracked by Wall St. Rank hold BBCA as of Q2 2022.

Howard Financial Services reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2022 after selling out during the quarter.
Howard Financial Services sold 3,363 JPMorgan BetaBuilders Canada ETF shares in Q2 2022, an estimated $236K.
Howard Financial Services first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2019 and held it in 13 quarters.
Howard Financial Services's JPMorgan BetaBuilders Canada ETF position peaked at $488K in Q4 2019.
138 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2022.

Based on Howard Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.