Osaic Holdings
BBCA icon

Osaic Holdings’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Osaic Holdings’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 		$711K Buy
7,137
+1,354
+23% +$135K ﹤0.01% 3337
2026
Q1 		$545K Sell
5,783
-147
-2% -$14K ﹤0.01% 3265
2025
Q4 		$552K Sell
5,930
-25,651
-81% -$2.28M ﹤0.01% 3254
2025
Q3 		$2.75M Sell
31,581
-11,563
-27% -$964K ﹤0.01% 1910
2025
Q2 		$3.15M Buy
43,144
+32,275
+297% +$2.45M 0.01% 1563
2025
Q1 		$779K Sell
10,869
-30,708
-74% -$2.21M ﹤0.01% 2453
2024
Q4 		$2.94M Buy
41,577
+1,700
+4% +$124K 0.01% 1372
2024
Q3 		$2.88M Sell
39,877
-5,997
-13% -$411K 0.01% 1427
2024
Q2 		$2.98M Sell
45,874
-5,920
-11% -$389K 0.01% 1357
2024
Q1 		$3.46M Sell
51,794
-71,640
-58% -$4.61M 0.01% 1296
2023
Q4 		$7.92M Sell
123,434
-90,504
-42% -$5.37M 0.01% 924
2023
Q3 		$12.4M Buy
213,938
+84,305
+65% +$5.11M 0.02% 754
2023
Q2 		$7.94M Sell
129,633
-3,953
-3% -$239K 0.01% 887
2023
Q1 		$7.95M Buy
133,586
+1,281
+1% +$76.6K 0.02% 874
2022
Q4 		$7.58M Buy
132,305
+11,128
+9% +$642K 0.02% 862
2022
Q3 		$6.48M Sell
121,177
-6,302
-5% -$374K 0.01% 871
2022
Q2 		$7.5M Buy
127,479
+91,408
+253% +$5.9M 0.02% 823
2022
Q1 		$2.53M Sell
36,071
-22,689
-39% -$1.53M ﹤0.01% 1733
2021
Q4 		$3.95M Buy
58,760
+7,473
+15% +$500K 0.01% 1253
2021
Q3 		$3.23M Buy
51,287
+2,795
+6% +$180K 0.01% 1353
2021
Q2 		$3.14M Buy
48,492
+19,056
+65% +$1.21M 0.01% 1349
2021
Q1 		$1.74M Sell
29,436
-13,673
-32% -$778K ﹤0.01% 1743
2020
Q4 		$2.31M Buy
43,109
+6,895
+19% +$352K 0.01% 1329
2020
Q3 		$1.73M Buy
36,214
+34,771
+2,410% +$1.68M 0.01% 1410
2020
Q2 		$66K Sell
1,443
-412
-22% -$17.6K ﹤0.01% 3986
2020
Q1 		$71K Buy
+1,855
New +$88.6K ﹤0.01% 3723

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mirae Asset Global Investments
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

Osaic Holdings's BBCA Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 23% in Q2 2026, buying an estimated $135K and bringing the position to 7,137 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Osaic Holdings first reported a position in BBCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.4M in Q3 2023. 261 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • Osaic Holdings held 7,137 shares of JPMorgan BetaBuilders Canada ETF worth $711K as of Q2 2026.
  • Osaic Holdings bought 1,354 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $135K.
  • JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3337 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders Canada ETF position peaked at $12.4M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.