QC
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Quent Capital’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Quent Capital’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
Q2 		– Sell
-5
Closed – – 1173
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1260
2021
Q4 		$0 Buy
+5
New +$334 ﹤0.01% 1064

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quent Capital's BBCA Position: Q2 2022 in Review

Quent Capital sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2022, closing a stake of 5 shares.

Quent Capital first reported a position in BBCA in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 138 funds tracked by Wall St. Rank hold BBCA as of Q2 2022.

  • Quent Capital reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2022 after selling out during the quarter.
  • Quent Capital sold 5 JPMorgan BetaBuilders Canada ETF shares in Q2 2022.
  • Quent Capital first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and held it in 2 quarters.
  • Quent Capital's JPMorgan BetaBuilders Canada ETF position peaked at $0 in Q1 2022.
  • 138 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.