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Trexquant Investment’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Trexquant Investment’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 		– Sell
-3,558
Closed -$218K – 1451
2023
Q2 		$218K Buy
+3,558
New +$215K 0.01% 1291

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
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
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's BBCA Position: Q3 2023 in Review

Trexquant Investment sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2023, closing a stake of 3,558 shares — an estimated $218K sold.

Trexquant Investment first reported a position in BBCA in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 152 funds tracked by Wall St. Rank hold BBCA as of Q3 2023.

  • Trexquant Investment reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 3,558 JPMorgan BetaBuilders Canada ETF shares in Q3 2023, an estimated $218K.
  • Trexquant Investment first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's JPMorgan BetaBuilders Canada ETF position peaked at $218K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.