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Kore Private Wealth’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-11,915
Closed -$750K – 324
2021
Q3 		$750K Buy
+11,915
New +$768K 0.08% 186
2020
Q3 		– Sell
-291
Closed -$13K – 346
2020
Q2 		$13K Buy
291
+23
+9% +$980 ﹤0.01% 733
2020
Q1 		$10K Buy
+268
New +$12.8K ﹤0.01% 685

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's BBCA Position: Q4 2021 in Review

Kore Private Wealth sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2021, closing a stake of 11,915 shares — an estimated $750K sold.

Kore Private Wealth first reported a position in BBCA in Q1 2020 and held it in 3 quarters. The position peaked at $750K in Q3 2021. 125 funds tracked by Wall St. Rank hold BBCA as of Q4 2021.

  • Kore Private Wealth reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 11,915 JPMorgan BetaBuilders Canada ETF shares in Q4 2021, an estimated $750K.
  • Kore Private Wealth first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2020 and held it in 3 quarters.
  • Kore Private Wealth's JPMorgan BetaBuilders Canada ETF position peaked at $750K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.