Private Ocean’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-200	Closed	-$13.4K	–	625
2024 Q1	$13.4K	Hold	200	–	–	﹤0.01%	337
2023 Q4	$12.8K	Buy	+200	New	+$11.9K	﹤0.01%	344
2023 Q2	–	Sell	-168	Closed	-$10K	–	581
2023 Q1	$10K	Buy	+168	New	+$10.1K	﹤0.01%	395

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Private Ocean's BBCA Position: Q2 2024 in Review

Private Ocean sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2024, closing a stake of 200 shares — an estimated $13.4K sold.

Private Ocean first reported a position in BBCA in Q1 2023 and held it in 3 quarters. The position peaked at $13.4K in Q1 2024. 176 funds tracked by Wall St. Rank hold BBCA as of Q2 2024.

Private Ocean reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 200 JPMorgan BetaBuilders Canada ETF shares in Q2 2024, an estimated $13.4K.
Private Ocean first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2023 and held it in 3 quarters.
Private Ocean's JPMorgan BetaBuilders Canada ETF position peaked at $13.4K in Q1 2024.
176 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.