TownSquare Capital’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-6,179	Closed	-$442K	–	684
2025 Q1	$442K	Sell	6,179 -110	-2%	-$7.93K	﹤0.01%	1178
2024 Q4	$444K	Buy	6,289 +2,123	+51%	+$155K	0.01%	1074
2024 Q3	$301K	Sell	4,166 -267	-6%	-$18.3K	﹤0.01%	1166
2024 Q2	$288K	Buy	4,433 +78	+2%	+$5.12K	﹤0.01%	1075
2024 Q1	$291K	Buy	4,355 +48	+1%	+$3.09K	﹤0.01%	1015
2023 Q4	$276K	Hold	4,307	–	–	﹤0.01%	946
2023 Q3	$250K	Hold	4,307	–	–	﹤0.01%	971
2023 Q2	$264K	Buy	4,307 +222	+5%	+$13.4K	﹤0.01%	928
2023 Q1	$243K	Hold	4,085	–	–	0.01%	889
2022 Q4	$234K	Hold	4,085	–	–	0.01%	854
2022 Q3	$218K	Hold	4,085	–	–	0.01%	670
2022 Q2	$240K	Hold	4,085	–	–	0.01%	606
2022 Q1	$287K	Hold	4,085	–	–	0.01%	602
2021 Q4	$275K	Hold	4,085	–	–	0.01%	610
2021 Q3	$257K	Buy	+4,085	New	+$263K	0.01%	603

Other funds holding BBCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

EPM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital's BBCA Position: Q2 2025 in Review

TownSquare Capital sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2025, closing a stake of 6,179 shares — an estimated $442K sold.

TownSquare Capital first reported a position in BBCA in Q3 2021 and held it in 15 quarters. The position peaked at $444K in Q4 2024. 212 funds tracked by Wall St. Rank hold BBCA as of Q2 2025.

TownSquare Capital reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,179 JPMorgan BetaBuilders Canada ETF shares in Q2 2025, an estimated $442K.
TownSquare Capital first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2021 and held it in 15 quarters.
TownSquare Capital's JPMorgan BetaBuilders Canada ETF position peaked at $444K in Q4 2024.
212 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.