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

Transcend 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
2025 Q1	–	Sell	-14,822	Closed	-$1.05M	–	607
2024 Q4	$1.05M	Sell	14,822 -231	-2%	-$16.8K	0.08%	233
2024 Q3	$1.09M	Buy	15,053 +7,972	+113%	+$547K	0.07%	251
2024 Q2	$460K	Sell	7,081 -96	-1%	-$6.3K	0.03%	379
2024 Q1	$480K	Sell	7,177 -308	-4%	-$19.8K	0.04%	332
2023 Q4	$480K	Sell	7,485 -894	-11%	-$53K	0.04%	312
2023 Q3	$487K	Buy	+8,379	New	+$508K	0.05%	296

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's BBCA Position: Q1 2025 in Review

Transcend Capital Advisors sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2025, closing a stake of 14,822 shares — an estimated $1.05M sold.

Transcend Capital Advisors first reported a position in BBCA in Q3 2023 and held it in 6 quarters. The position peaked at $1.09M in Q3 2024. 183 funds tracked by Wall St. Rank hold BBCA as of Q1 2025.

Transcend Capital Advisors reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 14,822 JPMorgan BetaBuilders Canada ETF shares in Q1 2025, an estimated $1.05M.
Transcend Capital Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2023 and held it in 6 quarters.
Transcend Capital Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $1.09M in Q3 2024.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.