Northern Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Northern Trust’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	$1.9M	Buy	19,093 +12,275	+180%	+$1.22M	﹤0.01%	3161
2026 Q1	$641K	Sell	6,818 -16,806	-71%	-$1.61M	﹤0.01%	3512
2025 Q4	$2.2M	Buy	23,624 +19,791	+516%	+$1.76M	﹤0.01%	2946
2025 Q3	$334K	Sell	3,833 -311	-8%	-$25.9K	﹤0.01%	3792
2025 Q2	$334K	Sell	4,144 -273	-6%	-$20.7K	﹤0.01%	3774
2025 Q1	$316K	Sell	4,417 -813	-16%	-$58.6K	﹤0.01%	3776
2024 Q4	$369K	Sell	5,230 -309	-6%	-$22.5K	﹤0.01%	3762
2024 Q3	$400K	Buy	5,539 +1,103	+25%	+$75.6K	﹤0.01%	3643
2024 Q2	$288K	Sell	4,436 -6,749	-60%	-$443K	﹤0.01%	3719
2024 Q1	$747K	Buy	+11,185	New	+$720K	﹤0.01%	3418
2022 Q1	–	Sell	-4,223	Closed	-$284K	–	4750
2021 Q4	$284K	Sell	4,223 -871	-17%	-$58.2K	﹤0.01%	4044
2021 Q3	$321K	Buy	5,094 +626	+14%	+$40.4K	﹤0.01%	3943
2021 Q2	$289K	Buy	+4,468	New	+$284K	﹤0.01%	3958
2020 Q4	–	Sell	-4,511	Closed	-$216K	–	4376
2020 Q3	$216K	Buy	+4,511	New	+$217K	﹤0.01%	3803
2020 Q2	–	Sell	-5,656	Closed	-$215K	–	4260
2020 Q1	$215K	Buy	+5,656	New	+$270K	﹤0.01%	3663
2019 Q4	–	Sell	-32,279	Closed	-$1.61M	–	4263
2019 Q3	$1.61M	Buy	+32,279	New	+$1.6M	﹤0.01%	3219

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 $104B AUM 28.3% 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

Northern Trust's BBCA Position: Q2 2026 in Review

Northern Trust increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 180% in Q2 2026, buying an estimated $1.22M and bringing the position to 19,093 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Northern Trust first reported a position in BBCA in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.2M in Q4 2025. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Northern Trust held 19,093 shares of JPMorgan BetaBuilders Canada ETF worth $1.9M as of Q2 2026.
Northern Trust bought 12,275 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $1.22M.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3161 holding.
Northern Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2019 and has held it in 16 quarters since.
Northern Trust's JPMorgan BetaBuilders Canada ETF position peaked at $2.2M in Q4 2025.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.