MONECO Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

MONECO Advisors’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
2022 Q4	–	Sell	-4,034	Closed	-$216K	–	270
2022 Q3	$216K	Hold	4,034	–	–	0.09%	226
2022 Q2	$237K	Buy	4,034 +73	+2%	+$4.71K	0.09%	215
2022 Q1	$278K	Hold	3,961	–	–	0.1%	190
2021 Q4	$264K	Hold	3,961	–	–	0.1%	199
2021 Q3	$249K	Hold	3,961	–	–	0.1%	207
2021 Q2	$256K	Sell	3,961 -1	-0%	-$63	0.12%	179
2021 Q1	$234K	Hold	3,962	–	–	0.11%	185
2020 Q4	$220K	Sell	3,962 -718	-15%	-$36.6K	0.12%	162
2020 Q3	$223K	Buy	+4,680	New	+$226K	0.14%	138

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MONECO Advisors's BBCA Position: Q4 2022 in Review

MONECO Advisors sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2022, closing a stake of 4,034 shares — an estimated $216K sold.

MONECO Advisors first reported a position in BBCA in Q3 2020 and held it in 9 quarters. The position peaked at $278K in Q1 2022. 140 funds tracked by Wall St. Rank hold BBCA as of Q4 2022.

MONECO Advisors reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2022 after selling out during the quarter.
MONECO Advisors sold 4,034 JPMorgan BetaBuilders Canada ETF shares in Q4 2022, an estimated $216K.
MONECO Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2020 and held it in 9 quarters.
MONECO Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $278K in Q1 2022.
140 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2022.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.