Private Trust Company’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Private Trust Company’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	$581K	Hold	5,846	–	–	0.05%	416
2026 Q1	$550K	Buy	5,846 +203	+4%	+$19.4K	0.05%	410
2025 Q4	$525K	Sell	5,643 -264	-4%	-$23.5K	0.05%	418
2025 Q3	$515K	Sell	5,907 -2,362	-29%	-$197K	0.05%	415
2025 Q2	$667K	Sell	8,269 -484	-6%	-$36.7K	0.06%	326
2025 Q1	$626K	Sell	8,753 -256	-3%	-$18.4K	0.06%	326
2024 Q4	$636K	Sell	9,009 -462	-5%	-$33.6K	0.07%	316
2024 Q3	$685K	Sell	9,471 -657	-6%	-$45.1K	0.07%	313
2024 Q2	$658K	Buy	10,128 +274	+3%	+$18K	0.07%	303
2024 Q1	$658K	Sell	9,854 -1,318	-12%	-$84.8K	0.07%	304
2023 Q4	$716K	Sell	11,172 -83	-0.7%	-$4.92K	0.08%	262
2023 Q3	$654K	Sell	11,255 -799	-7%	-$48.4K	0.09%	262
2023 Q2	$738K	Sell	12,054 -103	-0.8%	-$6.24K	0.09%	245
2023 Q1	$724K	Buy	12,157 +93	+0.8%	+$5.57K	0.1%	241
2022 Q4	$691K	Buy	+12,064	New	+$696K	0.1%	231
2022 Q3	–	Sell	-13,645	Closed	-$802K	–	2027
2022 Q2	$802K	Buy	+13,645	New	+$881K	0.12%	194

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

Private Trust Company's BBCA Position: Q2 2026 in Review

Private Trust Company held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 5,846 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #416.

Private Trust Company first reported a position in BBCA in Q2 2022 and has held it in 16 quarters since. The position peaked at $802K in Q2 2022. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Private Trust Company held 5,846 shares of JPMorgan BetaBuilders Canada ETF worth $581K as of Q2 2026.
Private Trust Company left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #416 holding.
Private Trust Company first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's JPMorgan BetaBuilders Canada ETF position peaked at $802K in Q2 2022.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.