Keel Point’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Keel Point’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	–	Sell	-60,103	Closed	-$5.59M	–	480
2025 Q4	$5.59M	Sell	60,103 -3,457	-5%	-$308K	0.34%	48
2025 Q3	$5.54M	Sell	63,560 -10,580	-14%	-$882K	0.34%	47
2025 Q2	$5.98M	Hold	74,140	–	–	0.4%	40
2025 Q1	$5.31M	Buy	74,140 +30,732	+71%	+$2.21M	0.41%	39
2024 Q4	$3.06M	Hold	43,408	–	–	0.25%	76
2024 Q3	$3.14M	Hold	43,408	–	–	0.26%	72
2024 Q2	$2.92M	Hold	43,408	–	–	0.26%	69
2024 Q1	$2.9M	Hold	43,408	–	–	0.3%	64
2023 Q4	$2.78M	Sell	43,408 -1,292	-3%	-$76.6K	0.33%	60
2023 Q3	$2.6M	Hold	44,700	–	–	0.36%	59
2023 Q2	$2.74M	Sell	44,700 -2,769	-6%	-$168K	0.37%	58
2023 Q1	$2.83M	Hold	47,469	–	–	0.41%	56
2022 Q4	$2.72M	Buy	47,469 +23,600	+99%	+$1.36M	0.43%	57
2022 Q3	$1.28M	Sell	23,869 -24,224	-50%	-$1.44M	0.22%	84
2022 Q2	$2.99M	Buy	48,093 +28,722	+148%	+$1.85M	0.47%	52
2022 Q1	$1.36M	Buy	19,371 +6,507	+51%	+$439K	0.2%	87
2021 Q4	$864K	Buy	+12,864	New	+$860K	0.1%	108

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Keel Point's BBCA Position: Q1 2026 in Review

Keel Point sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2026, closing a stake of 60,103 shares — an estimated $5.59M sold.

Keel Point first reported a position in BBCA in Q4 2021 and held it in 17 quarters. The position peaked at $5.98M in Q2 2025. 244 funds tracked by Wall St. Rank hold BBCA as of Q1 2026.

Keel Point reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2026 after selling out during the quarter.
Keel Point sold 60,103 JPMorgan BetaBuilders Canada ETF shares in Q1 2026, an estimated $5.59M.
Keel Point first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and held it in 17 quarters.
Keel Point's JPMorgan BetaBuilders Canada ETF position peaked at $5.98M in Q2 2025.
244 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.