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

Sentinel 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 Q2	–	Sell	-72,333	Closed	-$4.31M	–	132
2023 Q1	$4.31M	Sell	72,333 -7,038	-9%	-$421K	0.61%	25
2022 Q4	$4.55M	Hold	79,371	–	–	0.71%	22
2022 Q3	$4.24M	Hold	79,371	–	–	0.7%	24
2022 Q2	$4.66M	Hold	79,371	–	–	0.72%	22
2022 Q1	$5.57M	Hold	79,371	–	–	0.67%	21
2021 Q4	$5.33M	Buy	79,371 +8,271	+12%	+$553K	0.65%	20
2021 Q3	$4.48M	Hold	71,100	–	–	0.7%	21
2021 Q2	$4.6M	Hold	71,100	–	–	0.7%	22
2021 Q1	$4.2M	Buy	+71,100	New	+$4.05M	0.75%	18

Other funds holding BBCA

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

Jane Street New York $777B AUM 61.18% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Sentinel Trust's BBCA Position: Q2 2023 in Review

Sentinel Trust sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2023, closing a stake of 72,333 shares — an estimated $4.31M sold.

Sentinel Trust first reported a position in BBCA in Q1 2021 and held it in 9 quarters. The position peaked at $5.57M in Q1 2022. 144 funds tracked by Wall St. Rank hold BBCA as of Q2 2023.

Sentinel Trust reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2023 after selling out during the quarter.
Sentinel Trust sold 72,333 JPMorgan BetaBuilders Canada ETF shares in Q2 2023, an estimated $4.31M.
Sentinel Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2021 and held it in 9 quarters.
Sentinel Trust's JPMorgan BetaBuilders Canada ETF position peaked at $5.57M in Q1 2022.
144 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2023.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.