Tradewinds Capital Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Tradewinds Capital Management’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 Q3	$37.4M	Sell	372,569 -14,805	-4%	-$1.54M	6.47%	5
2026 Q2	$38.5M	Buy	+387,374	New	+$38.5M	6.84%	4
2025 Q4	–	Sell	-324	Closed	-$28.3K	–	693
2025 Q3	$28.3K	Sell	324 -156,743	-100%	-$13.1M	0.01%	264
2025 Q2	$12.7M	Buy	+157,067	New	+$11.9M	3.19%	11
2022 Q3	–	Sell	-20	Closed	-$1K	–	430
2022 Q2	$1K	Buy	+20	New	+$1.29K	﹤0.01%	368

Other funds holding BBCA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Elm Partners Management Philadelphia, Pennsylvania $3.56B AUM 10.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Tradewinds Capital Management's BBCA Position: Q3 2026 in Review

Tradewinds Capital Management reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 3.8% in Q3 2026, selling an estimated $1.54M and leaving 372,569 shares worth $37.4M. The position accounts for 6.47% of the portfolio, ranked #5.

Tradewinds Capital Management first reported a position in BBCA in Q2 2022 and has held it in 5 quarters since. The position peaked at $38.5M in Q2 2026. 235 funds tracked by Wall St. Rank hold BBCA as of Q3 2026.

Tradewinds Capital Management held 372,569 shares of JPMorgan BetaBuilders Canada ETF worth $37.4M as of Q3 2026.
Tradewinds Capital Management sold 14,805 JPMorgan BetaBuilders Canada ETF shares in Q3 2026, an estimated $1.54M.
JPMorgan BetaBuilders Canada ETF made up 6.47% of Tradewinds Capital Management's portfolio in Q3 2026, its #5 holding.
Tradewinds Capital Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2022 and has held it in 5 quarters since.
Tradewinds Capital Management's JPMorgan BetaBuilders Canada ETF position peaked at $38.5M in Q2 2026.
235 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.