Innealta Capital’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Innealta Capital’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	$588K	Sell	6,249 -2,654	-30%	-$254K	0.37%	49
2025 Q4	$828K	Buy	8,903 +3,143	+55%	+$280K	0.45%	45
2025 Q3	$502K	Buy	5,760 +25	+0.4%	+$2.08K	0.25%	49
2025 Q2	$463K	Sell	5,735 -7,817	-58%	-$592K	0.24%	53
2025 Q1	$970K	Sell	13,552 -7,703	-36%	-$555K	0.53%	41
2024 Q4	$1.5M	Buy	21,255 +7,359	+53%	+$536K	0.73%	32
2024 Q3	$1M	Sell	13,896 -7,289	-34%	-$500K	0.41%	50
2024 Q2	$1.38M	Sell	21,185 -45,456	-68%	-$2.98M	0.45%	49
2024 Q1	$4.45M	Hold	66,641	–	–	1.88%	18
2023 Q4	$4.27M	Buy	66,641 +32,541	+95%	+$1.93M	1.92%	16
2023 Q3	$1.98M	Hold	34,100	–	–	0.88%	31
2023 Q2	$2.09M	Buy	+34,100	New	+$2.06M	0.82%	33

Other funds holding BBCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Innealta Capital's BBCA Position: Q1 2026 in Review

Innealta Capital reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 30% in Q1 2026, selling an estimated $254K and leaving 6,249 shares worth $588K. The position accounts for 0.37% of the portfolio, ranked #49.

Innealta Capital first reported a position in BBCA in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.45M in Q1 2024. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

Innealta Capital held 6,249 shares of JPMorgan BetaBuilders Canada ETF worth $588K as of Q1 2026.
Innealta Capital sold 2,654 JPMorgan BetaBuilders Canada ETF shares in Q1 2026, an estimated $254K.
JPMorgan BetaBuilders Canada ETF made up 0.37% of Innealta Capital's portfolio in Q1 2026, its #49 holding.
Innealta Capital first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2023 and has held it in 12 quarters since.
Innealta Capital's JPMorgan BetaBuilders Canada ETF position peaked at $4.45M in Q1 2024.
244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.