Stonebridge Capital Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-3	Closed	–	–	916
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1018
2021 Q4	$0	Hold	3	–	–	﹤0.01%	966
2021 Q3	$0	Sell	3 -7	-70%	-$451	﹤0.01%	964
2021 Q2	$0	Buy	10 +6	+150%	+$381	﹤0.01%	1018
2021 Q1	$0	Buy	+4	New	+$228	﹤0.01%	958

Other funds holding BBCA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

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

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

Stonebridge Capital Advisors's BBCA Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2022, closing a stake of 3 shares.

Stonebridge Capital Advisors first reported a position in BBCA in Q1 2021 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 138 funds tracked by Wall St. Rank hold BBCA as of Q2 2022.

Stonebridge Capital Advisors reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 JPMorgan BetaBuilders Canada ETF shares in Q2 2022.
Stonebridge Capital Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $0 in Q1 2022.
138 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.