Stableford Capital II’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Stableford Capital II’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
2020 Q1	–	Sell	-4,285	Closed	-$223K	–	58
2019 Q4	$223K	Buy	+4,285	New	+$217K	0.2%	87

Other funds holding BBCA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Stableford Capital II's BBCA Position: Q1 2020 in Review

Stableford Capital II sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2020, closing a stake of 4,285 shares — an estimated $223K sold.

Stableford Capital II first reported a position in BBCA in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 62 funds tracked by Wall St. Rank hold BBCA as of Q1 2020.

Stableford Capital II reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2020 after selling out during the quarter.
Stableford Capital II sold 4,285 JPMorgan BetaBuilders Canada ETF shares in Q1 2020, an estimated $223K.
Stableford Capital II first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2019 and held it in 1 quarter.
Stableford Capital II's JPMorgan BetaBuilders Canada ETF position peaked at $223K in Q4 2019.
62 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.