Oxler Private Wealth’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Oxler Private Wealth’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	-1,795	Closed	-$105K	–	448
2022 Q2	$105K	Buy	+1,795	New	+$116K	0.05%	127
2021 Q1	–	Sell	-1,765	Closed	-$94K	–	129
2020 Q4	$94K	Buy	+1,765	New	+$90K	0.05%	137

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

Oxler Private Wealth's BBCA Position: Q3 2022 in Review

Oxler Private Wealth sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2022, closing a stake of 1,795 shares — an estimated $105K sold.

Oxler Private Wealth first reported a position in BBCA in Q4 2020 and held it in 2 quarters. The position peaked at $105K in Q2 2022. 130 funds tracked by Wall St. Rank hold BBCA as of Q3 2022.

Oxler Private Wealth reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2022 after selling out during the quarter.
Oxler Private Wealth sold 1,795 JPMorgan BetaBuilders Canada ETF shares in Q3 2022, an estimated $105K.
Oxler Private Wealth first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2020 and held it in 2 quarters.
Oxler Private Wealth's JPMorgan BetaBuilders Canada ETF position peaked at $105K in Q2 2022.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2022.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.