KCS Wealth Advisory’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

KCS Wealth Advisory’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	$708K	Sell	12,175 -9,414	-44%	-$571K	0.3%	81
2023 Q2	$1.32M	Sell	21,589 -822	-4%	-$49.8K	0.46%	58
2023 Q1	$1.33M	Buy	22,411 +626	+3%	+$37.5K	0.5%	58
2022 Q4	$1.25M	Buy	21,785 +177	+0.8%	+$10.2K	0.52%	58
2022 Q3	$1.16M	Buy	21,608 +3,325	+18%	+$197K	0.53%	62
2022 Q2	$1.07M	Buy	+18,283	New	+$1.18M	0.48%	74
2022 Q1	–	Sell	-18,606	Closed	-$1.25M	–	162
2021 Q4	$1.25M	Buy	18,606 +786	+4%	+$52.5K	0.5%	68
2021 Q3	$1.12M	Sell	17,820 -88	-0.5%	-$5.67K	0.53%	65
2021 Q2	$1.16M	Buy	+17,908	New	+$1.14M	0.55%	65
2021 Q1	–	Sell	-16,847	Closed	-$904K	–	150
2020 Q4	$904K	Buy	16,847 +1,113	+7%	+$56.8K	0.6%	64
2020 Q3	$751K	Buy	15,734 +580	+4%	+$28K	0.6%	69
2020 Q2	$685K	Buy	15,154 +3,438	+29%	+$146K	0.57%	69
2020 Q1	$445K	Buy	+11,716	New	+$560K	0.45%	93

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

KCS Wealth Advisory's BBCA Position: Q3 2023 in Review

KCS Wealth Advisory reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 44% in Q3 2023, selling an estimated $571K and leaving 12,175 shares worth $708K. The position accounts for 0.3% of the portfolio, ranked #81.

KCS Wealth Advisory first reported a position in BBCA in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2023. 152 funds tracked by Wall St. Rank hold BBCA as of Q3 2023.

KCS Wealth Advisory held 12,175 shares of JPMorgan BetaBuilders Canada ETF worth $708K as of Q3 2023.
KCS Wealth Advisory sold 9,414 JPMorgan BetaBuilders Canada ETF shares in Q3 2023, an estimated $571K.
JPMorgan BetaBuilders Canada ETF made up 0.3% of KCS Wealth Advisory's portfolio in Q3 2023, its #81 holding.
KCS Wealth Advisory first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2020 and has held it in 13 quarters since.
KCS Wealth Advisory's JPMorgan BetaBuilders Canada ETF position peaked at $1.33M in Q1 2023.
152 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.