Matthew Hamilton Rosenberg’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-139	Closed	-$8.08K	–	925
2023 Q3	$8.08K	Hold	139	–	–	﹤0.01%	640
2023 Q2	$8.52K	Hold	139	–	–	﹤0.01%	646
2023 Q1	$8.28K	Hold	139	–	–	﹤0.01%	688
2022 Q4	$7.96K	Hold	139	–	–	﹤0.01%	682
2022 Q3	$7K	Hold	139	–	–	﹤0.01%	682
2022 Q2	$8K	Hold	139	–	–	﹤0.01%	657
2022 Q1	$10K	Hold	139	–	–	﹤0.01%	622
2021 Q4	$9K	Hold	139	–	–	﹤0.01%	602
2021 Q3	$9K	Hold	139	–	–	﹤0.01%	580
2021 Q2	$9K	Sell	139 -1	-0.7%	-$63	﹤0.01%	521
2021 Q1	$8K	Hold	140	–	–	﹤0.01%	508
2020 Q4	$7K	Hold	140	–	–	﹤0.01%	492
2020 Q3	$7K	Hold	140	–	–	0.01%	482
2020 Q2	$6K	Buy	+140	New	+$5.96K	﹤0.01%	504

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Matthew Hamilton Rosenberg's BBCA Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2023, closing a stake of 139 shares — an estimated $8.08K sold.

Matthew Hamilton Rosenberg first reported a position in BBCA in Q2 2020 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 163 funds tracked by Wall St. Rank hold BBCA as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 139 JPMorgan BetaBuilders Canada ETF shares in Q4 2023, an estimated $8.08K.
Matthew Hamilton Rosenberg first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2020 and held it in 14 quarters.
Matthew Hamilton Rosenberg's JPMorgan BetaBuilders Canada ETF position peaked at $10K in Q1 2022.
163 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.