Quadrant Capital Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Quadrant Capital Group’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	$1.02M	Hold	10,215	–	–	0.03%	580
2026 Q1	$961K	Hold	10,215	–	–	0.03%	592
2025 Q4	$950K	Sell	10,215 -257	-2%	-$22.9K	0.03%	582
2025 Q3	$913K	Buy	10,472 +1,906	+22%	+$159K	0.03%	550
2025 Q2	$691K	Hold	8,566	–	–	0.02%	673
2025 Q1	$613K	Hold	8,566	–	–	0.02%	608
2024 Q4	$605K	Sell	8,566 -1,390	-14%	-$101K	0.04%	282
2024 Q3	$720K	Sell	9,956 -2,248	-18%	-$154K	0.05%	268
2024 Q2	$793K	Buy	12,204 +6,950	+132%	+$456K	0.06%	232
2024 Q1	$351K	Hold	5,254	–	–	0.03%	425
2023 Q4	$337K	Buy	+5,254	New	+$311K	0.03%	408
2022 Q4	–	Sell	-524	Closed	-$28K	–	2744
2022 Q3	$28K	Buy	+524	New	+$31.1K	﹤0.01%	1362

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 22.96% 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 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Quadrant Capital Group's BBCA Position: Q2 2026 in Review

Quadrant Capital Group held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 10,215 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #580.

Quadrant Capital Group first reported a position in BBCA in Q3 2022 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Quadrant Capital Group held 10,215 shares of JPMorgan BetaBuilders Canada ETF worth $1.02M as of Q2 2026.
Quadrant Capital Group left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #580 holding.
Quadrant Capital Group first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2022 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.