NBC Securities’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

NBC Securities’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	$10.9K	Sell	110 -76	-41%	-$7.56K	﹤0.01%	1864
2026 Q1	$17.5K	Buy	186 +173	+1,331%	+$16.5K	﹤0.01%	1759
2025 Q4	$1.21K	Hold	13	–	–	﹤0.01%	2500
2025 Q3	$1.13K	Hold	13	–	–	﹤0.01%	2518
2025 Q2	$1K	Buy	+13	New	+$985	﹤0.01%	2356
2024 Q4	–	Sell	-19	Closed	-$1K	–	1324
2024 Q3	$1K	Buy	+19	New	+$1.3K	﹤0.01%	2054
2024 Q2	–	Sell	-9	Closed	-$1K	–	2086
2024 Q1	$1K	Buy	+9	New	+$579	﹤0.01%	2039
2023 Q4	–	Sell	-9	Closed	–	–	2119
2023 Q3	$0	Buy	+9	New	+$546	﹤0.01%	2112

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

NBC Securities's BBCA Position: Q2 2026 in Review

NBC Securities reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 41% in Q2 2026, selling an estimated $7.56K and leaving 110 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

NBC Securities first reported a position in BBCA in Q3 2023 and has held it in 8 quarters since. The position peaked at $17.5K in Q1 2026. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

NBC Securities held 110 shares of JPMorgan BetaBuilders Canada ETF worth $10.9K as of Q2 2026.
NBC Securities sold 76 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $7.56K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1864 holding.
NBC Securities first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2023 and has held it in 8 quarters since.
NBC Securities's JPMorgan BetaBuilders Canada ETF position peaked at $17.5K in Q1 2026.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.