Steward Financial Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Steward Financial 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
2023 Q3	$141K	Hold	2,438	–	–	0.04%	84
2023 Q2	$149K	Sell	2,438 -37	-1%	-$2.24K	0.05%	76
2023 Q1	$147K	Hold	2,475	–	–	0.05%	53
2022 Q4	$141K	Buy	+2,475	New	+$143K	0.07%	45
2022 Q3	–	Sell	-70	Closed	-$4K	–	187
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	365
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	250
2021 Q4	$4K	Buy	+70	New	+$4.68K	﹤0.01%	191

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Financial Group's BBCA Position: Q3 2023 in Review

Steward Financial Group held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q3 2023 at 2,438 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #84.

Steward Financial Group first reported a position in BBCA in Q4 2021 and has held it in 7 quarters since. The position peaked at $149K in Q2 2023. 152 funds tracked by Wall St. Rank hold BBCA as of Q3 2023.

Steward Financial Group held 2,438 shares of JPMorgan BetaBuilders Canada ETF worth $141K as of Q3 2023.
Steward Financial Group left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q3 2023.
JPMorgan BetaBuilders Canada ETF made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #84 holding.
Steward Financial Group first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's JPMorgan BetaBuilders Canada ETF position peaked at $149K in Q2 2023.
152 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.