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O'Shaughnessy Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

O'Shaughnessy Asset Management’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 		$471K Sell
4,739
-543
-10% -$54K ﹤0.01% 1628
2026
Q1 		$497K Buy
5,282
+136
+3% +$13K ﹤0.01% 1532
2025
Q4 		$479K Buy
5,146
+113
+2% +$10.1K ﹤0.01% 1524
2025
Q3 		$439K Buy
5,033
+252
+5% +$21K ﹤0.01% 1557
2025
Q2 		$386K Buy
4,781
+1,274
+36% +$96.5K ﹤0.01% 1516
2025
Q1 		$251K Buy
3,507
+214
+6% +$15.4K ﹤0.01% 1680
2024
Q4 		$232K Sell
3,293
-228
-6% -$16.6K ﹤0.01% 1670
2024
Q3 		$255K Buy
3,521
+18
+0.5% +$1.23K ﹤0.01% 1554
2024
Q2 		$228K Buy
3,503
+133
+4% +$8.73K ﹤0.01% 1490
2024
Q1 		$225K Buy
3,370
+250
+8% +$16.1K ﹤0.01% 1457
2023
Q4 		$200K Buy
3,120
+200
+7% +$11.9K ﹤0.01% 1412
2023
Q3 		$170K Buy
2,920
+388
+15% +$23.5K ﹤0.01% 1314
2023
Q2 		$155K Sell
2,532
-446
-15% -$27K ﹤0.01% 1247
2023
Q1 		$177K Hold
2,978
– – ﹤0.01% 1221
2022
Q4 		$171K Buy
+2,978
New +$172K ﹤0.01% 1139

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 $103B AUM 28.65% 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

O'Shaughnessy Asset Management's BBCA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 10% in Q2 2026, selling an estimated $54K and leaving 4,739 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

O'Shaughnessy Asset Management first reported a position in BBCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $497K in Q1 2026. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,739 shares of JPMorgan BetaBuilders Canada ETF worth $471K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 543 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $54K.
  • JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1628 holding.
  • O'Shaughnessy Asset Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's JPMorgan BetaBuilders Canada ETF position peaked at $497K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.