Icon Wealth Partners’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Icon Wealth Partners’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
2023 Q3	$366K	Sell	6,302 -518	-8%	-$31.4K	0.04%	209
2023 Q2	$418K	Sell	6,820 -348	-5%	-$21.1K	0.04%	211
2023 Q1	$427K	Buy	+7,168	New	+$429K	0.05%	209
2022 Q2	–	Sell	-7,168	Closed	-$503K	–	301
2022 Q1	$503K	Hold	7,168	–	–	0.05%	208
2021 Q4	$482K	Hold	7,168	–	–	0.05%	216
2021 Q3	$451K	Sell	7,168 -949	-12%	-$61.2K	0.05%	233
2021 Q2	$525K	Buy	8,117 +4,013	+98%	+$255K	0.06%	218
2021 Q1	$243K	Buy	+4,104	New	+$234K	0.03%	299

Other funds holding BBCA

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Icon Wealth Partners's BBCA Position: Q3 2023 in Review

Icon Wealth Partners reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 7.6% in Q3 2023, selling an estimated $31.4K and leaving 6,302 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #209.

Icon Wealth Partners first reported a position in BBCA in Q1 2021 and has held it in 8 quarters since. The position peaked at $525K in Q2 2021. 152 funds tracked by Wall St. Rank hold BBCA as of Q3 2023.

Icon Wealth Partners held 6,302 shares of JPMorgan BetaBuilders Canada ETF worth $366K as of Q3 2023.
Icon Wealth Partners sold 518 JPMorgan BetaBuilders Canada ETF shares in Q3 2023, an estimated $31.4K.
JPMorgan BetaBuilders Canada ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #209 holding.
Icon Wealth Partners first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2021 and has held it in 8 quarters since.
Icon Wealth Partners's JPMorgan BetaBuilders Canada ETF position peaked at $525K in Q2 2021.
152 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.