Roosevelt Investment Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Roosevelt Investment 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
2022 Q3	$18.6M	Buy	347,951 +11,377	+3%	+$675K	1.34%	26
2022 Q2	$19.8M	Sell	336,574 -618	-0.2%	-$39.9K	1.42%	23
2022 Q1	$23.7M	Buy	337,192 +90,050	+36%	+$6.07M	1.41%	25
2021 Q4	$16.6M	Buy	247,142 +15,723	+7%	+$1.05M	0.92%	41
2021 Q3	$14.6M	Sell	231,419 -8,831	-4%	-$569K	0.9%	46
2021 Q2	$15.5M	Buy	+240,250	New	+$15.3M	0.94%	41
2021 Q1	–	Sell	-242,818	Closed	-$13M	–	244
2020 Q4	$13M	Buy	242,818 +5,712	+2%	+$291K	0.92%	46
2020 Q3	$11.3M	Sell	237,106 -1,312	-0.6%	-$63.3K	0.92%	41
2020 Q2	$10.8M	Buy	238,418 +161,078	+208%	+$6.86M	1.06%	40
2020 Q1	$2.94M	Buy	+77,340	New	+$3.7M	0.34%	50

Other funds holding BBCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Roosevelt Investment Group's BBCA Position: Q3 2022 in Review

Roosevelt Investment Group increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 3.4% in Q3 2022, buying an estimated $675K and bringing the position to 347,951 shares worth $18.6M. The position accounts for 1.34% of the portfolio, ranked #26.

Roosevelt Investment Group first reported a position in BBCA in Q1 2020 and has held it in 10 quarters since. The position peaked at $23.7M in Q1 2022. 130 funds tracked by Wall St. Rank hold BBCA as of Q3 2022.

Roosevelt Investment Group held 347,951 shares of JPMorgan BetaBuilders Canada ETF worth $18.6M as of Q3 2022.
Roosevelt Investment Group bought 11,377 JPMorgan BetaBuilders Canada ETF shares in Q3 2022, an estimated $675K.
JPMorgan BetaBuilders Canada ETF made up 1.34% of Roosevelt Investment Group's portfolio in Q3 2022, its #26 holding.
Roosevelt Investment Group first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2020 and has held it in 10 quarters since.
Roosevelt Investment Group's JPMorgan BetaBuilders Canada ETF position peaked at $23.7M in Q1 2022.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.