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

Pathstone 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	$821K	Sell	8,256 -14	-0.2%	-$1.39K	﹤0.01%	1621
2026 Q1	$778K	Sell	8,270 -190	-2%	-$18.2K	﹤0.01%	1536
2025 Q4	$787K	Buy	8,460 +3,167	+60%	+$282K	﹤0.01%	1543
2025 Q3	$462K	Buy	5,293 +556	+12%	+$46.4K	﹤0.01%	1808
2025 Q2	$382K	Sell	4,737 -1,464	-24%	-$111K	﹤0.01%	1830
2025 Q1	$444K	Buy	6,201 +942	+18%	+$67.9K	﹤0.01%	1772
2024 Q4	$371K	Buy	+5,259	New	+$383K	﹤0.01%	1862

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 22.9% 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

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 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

Pathstone Holdings's BBCA Position: Q2 2026 in Review

Pathstone Holdings reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 0.17% in Q2 2026, selling an estimated $1.39K and leaving 8,256 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Pathstone Holdings first reported a position in BBCA in Q4 2024 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Pathstone Holdings held 8,256 shares of JPMorgan BetaBuilders Canada ETF worth $821K as of Q2 2026.
Pathstone Holdings sold 14 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $1.39K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1621 holding.
Pathstone Holdings first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2024 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

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