Sageworth Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Sageworth Trust’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
2023 Q4	–	Sell	-19,706	Closed	-$1.15M	–	77
2023 Q3	$1.15M	Hold	19,706	–	–	0.08%	43
2023 Q2	$1.21M	Hold	19,706	–	–	0.09%	39
2023 Q1	$1.17M	Hold	19,706	–	–	0.09%	38
2022 Q4	$1.13M	Hold	19,706	–	–	0.09%	39
2022 Q3	$1.05M	Hold	19,706	–	–	0.09%	37
2022 Q2	$1.16M	Hold	19,706	–	–	0.1%	32
2022 Q1	$1.38M	Hold	19,706	–	–	0.11%	28
2021 Q4	$1.32M	Hold	19,706	–	–	0.1%	30
2021 Q3	$1.24M	Hold	19,706	–	–	0.1%	44
2021 Q2	$1.27M	Hold	19,706	–	–	0.1%	42
2021 Q1	$1.17M	Buy	+19,706	New	+$1.12M	0.1%	45

Other funds holding BBCA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJA

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

EPM

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

Sageworth Trust's BBCA Position: Q4 2023 in Review

Sageworth Trust sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2023, closing a stake of 19,706 shares — an estimated $1.15M sold.

Sageworth Trust first reported a position in BBCA in Q1 2021 and held it in 11 quarters. The position peaked at $1.38M in Q1 2022. 163 funds tracked by Wall St. Rank hold BBCA as of Q4 2023.

Sageworth Trust reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2023 after selling out during the quarter.
Sageworth Trust sold 19,706 JPMorgan BetaBuilders Canada ETF shares in Q4 2023, an estimated $1.15M.
Sageworth Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2021 and held it in 11 quarters.
Sageworth Trust's JPMorgan BetaBuilders Canada ETF position peaked at $1.38M in Q1 2022.
163 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2023.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.