Lumbard & Kellner’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Lumbard & Kellner’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 Q2	$846K	Buy	8,508 +99	+1%	+$9.84K	0.26%	65
2026 Q1	$791K	Buy	8,409 +84	+1%	+$8.03K	0.27%	61
2025 Q4	$774K	Buy	8,325 +1,234	+17%	+$110K	0.27%	62
2025 Q3	$619K	Hold	7,091	–	–	0.23%	70
2025 Q2	$572K	Buy	+7,091	New	+$537K	0.25%	60

Other funds holding BBCA

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

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

MERSOM

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

RIG

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Lumbard & Kellner's BBCA Position: Q2 2026 in Review

Lumbard & Kellner increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 1.2% in Q2 2026, buying an estimated $9.84K and bringing the position to 8,508 shares worth $846K. The position accounts for 0.26% of the portfolio, ranked #65.

Lumbard & Kellner first reported a position in BBCA in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Lumbard & Kellner held 8,508 shares of JPMorgan BetaBuilders Canada ETF worth $846K as of Q2 2026.
Lumbard & Kellner bought 99 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $9.84K.
JPMorgan BetaBuilders Canada ETF made up 0.26% of Lumbard & Kellner's portfolio in Q2 2026, its #65 holding.
Lumbard & Kellner first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2025 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.