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

Spinnaker 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
2026
Q2 		$11M Sell
110,732
-19,345
-15% -$1.92M 0.53% 44
2026
Q1 		$12.2M Buy
130,077
+1,613
+1% +$154K 0.68% 37
2025
Q4 		$11.9M Buy
128,464
+1,012
+0.8% +$90.1K 0.64% 37
2025
Q3 		$11.1M Buy
127,452
+1,139
+0.9% +$95K 0.62% 35
2025
Q2 		$10.2M Buy
126,313
+885
+0.7% +$67.1K 0.61% 36
2025
Q1 		$8.98M Buy
125,428
+105,352
+525% +$7.59M 0.59% 39
2024
Q4 		$1.42M Sell
20,076
-282
-1% -$20.5K 0.09% 119
2024
Q3 		$1.47M Sell
20,358
-245
-1% -$16.8K 0.09% 121
2024
Q2 		$1.34M Sell
20,603
-369
-2% -$24.2K 0.09% 129
2024
Q1 		$1.4M Sell
20,972
-203
-1% -$13.1K 0.09% 126
2023
Q4 		$1.36M Sell
21,175
-390
-2% -$23.1K 0.09% 126
2023
Q3 		$1.25M Sell
21,565
-514
-2% -$31.2K 0.09% 121
2023
Q2 		$1.35M Sell
22,079
-260
-1% -$15.7K 0.1% 116
2023
Q1 		$1.33M Sell
22,339
-105,866
-83% -$6.33M 0.1% 112
2022
Q4 		$7.34M Sell
128,205
-932
-0.7% -$53.8K 0.57% 50
2022
Q3 		$6.9M Buy
129,137
+311
+0.2% +$18.5K 0.57% 46
2022
Q2 		$7.57M Sell
128,826
-45,014
-26% -$2.91M 0.58% 45
2022
Q1 		$12.2M Sell
173,840
-16,807
-9% -$1.13M 0.82% 25
2021
Q4 		$12.8M Buy
190,647
+3,543
+2% +$237K 0.82% 26
2021
Q3 		$11.8M Buy
187,104
+3,987
+2% +$257K 0.82% 29
2021
Q2 		$11.8M Buy
183,117
+2,176
+1% +$138K 0.83% 29
2021
Q1 		$10.7M Buy
180,941
+1,299
+0.7% +$73.9K 0.8% 29
2020
Q4 		$9.64M Sell
179,642
-1,273
-0.7% -$64.9K 0.77% 30
2020
Q3 		$8.63M Buy
180,915
+1,716
+1% +$82.7K 0.76% 30
2020
Q2 		$8.1M Buy
+179,199
New +$7.63M 0.77% 30

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Mirae Asset Global Investments
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

Spinnaker Trust's BBCA Position: Q2 2026 in Review

Spinnaker Trust reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 15% in Q2 2026, selling an estimated $1.92M and leaving 110,732 shares worth $11M. The position accounts for 0.53% of the portfolio, ranked #44.

Spinnaker Trust first reported a position in BBCA in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.8M in Q4 2021. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

  • Spinnaker Trust held 110,732 shares of JPMorgan BetaBuilders Canada ETF worth $11M as of Q2 2026.
  • Spinnaker Trust sold 19,345 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $1.92M.
  • JPMorgan BetaBuilders Canada ETF made up 0.53% of Spinnaker Trust's portfolio in Q2 2026, its #44 holding.
  • Spinnaker Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2020 and has held it in 25 quarters since.
  • Spinnaker Trust's JPMorgan BetaBuilders Canada ETF position peaked at $12.8M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.