Newton One Investments’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Newton One Investments’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 Q3	–	Sell	-216	Closed	-$13K	–	120
2022 Q2	$13K	Hold	216	–	–	0.01%	97
2022 Q1	$15K	Hold	216	–	–	0.01%	99
2021 Q4	$15K	Sell	216 -460	-68%	-$30.7K	0.01%	99
2021 Q3	$43K	Hold	676	–	–	0.03%	69
2021 Q2	$44K	Buy	+676	New	+$42.9K	0.03%	68

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

RJA

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

Newton One Investments's BBCA Position: Q3 2022 in Review

Newton One Investments sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2022, closing a stake of 216 shares — an estimated $13K sold.

Newton One Investments first reported a position in BBCA in Q2 2021 and held it in 5 quarters. The position peaked at $44K in Q2 2021. 130 funds tracked by Wall St. Rank hold BBCA as of Q3 2022.

Newton One Investments reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2022 after selling out during the quarter.
Newton One Investments sold 216 JPMorgan BetaBuilders Canada ETF shares in Q3 2022, an estimated $13K.
Newton One Investments first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2021 and held it in 5 quarters.
Newton One Investments's JPMorgan BetaBuilders Canada ETF position peaked at $44K in Q2 2021.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2022.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.