US Bancorp’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

US Bancorp’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 Q2	$329K	Buy	3,310 +234	+8%	+$23.3K	﹤0.01%	1834
2026 Q1	$289K	Sell	3,076 -2,759	-47%	-$264K	﹤0.01%	1812
2025 Q4	$543K	Buy	5,835 +809	+16%	+$72K	﹤0.01%	1491
2025 Q3	$438K	Sell	5,026 -273	-5%	-$22.8K	﹤0.01%	1589
2025 Q2	$428K	Buy	5,299 +3,582	+209%	+$271K	﹤0.01%	1592
2025 Q1	$123K	Buy	1,717 +46	+3%	+$3.31K	﹤0.01%	2295
2024 Q4	$118K	Buy	1,671 +184	+12%	+$13.4K	﹤0.01%	2307
2024 Q3	$107K	Sell	1,487 -179	-11%	-$12.3K	﹤0.01%	2365
2024 Q2	$108K	Sell	1,666 -3,537	-68%	-$232K	﹤0.01%	2298
2024 Q1	$348K	Buy	5,203 +2,909	+127%	+$187K	﹤0.01%	1719
2023 Q4	$147K	Buy	2,294 +54	+2%	+$3.2K	﹤0.01%	2169
2023 Q3	$130K	Sell	2,240 -842	-27%	-$51K	﹤0.01%	2012
2023 Q2	$189K	Buy	3,082 +1,099	+55%	+$66.5K	﹤0.01%	1896
2023 Q1	$118K	Sell	1,983 -3,656	-65%	-$219K	﹤0.01%	2109
2022 Q4	$323K	Sell	5,639 -22	-0.4%	-$1.27K	﹤0.01%	1611
2022 Q3	$302K	Buy	5,661 +5,030	+797%	+$299K	﹤0.01%	1631
2022 Q2	$37K	Sell	631 -955	-60%	-$61.6K	﹤0.01%	2740
2022 Q1	$111K	Sell	1,586 -129	-8%	-$8.7K	﹤0.01%	2244
2021 Q4	$116K	Buy	1,715 +384	+29%	+$25.7K	﹤0.01%	2226
2021 Q3	$84K	Sell	1,331 -425	-24%	-$27.4K	﹤0.01%	2390
2021 Q2	$114K	Buy	1,756 +1,337	+319%	+$84.9K	﹤0.01%	2238
2021 Q1	$25K	Sell	419 -815	-66%	-$46.4K	﹤0.01%	2915
2020 Q4	$66K	Buy	+1,234	New	+$62.9K	﹤0.01%	2392
2020 Q3	–	Sell	-453	Closed	-$20K	–	3708
2020 Q2	$20K	Buy	+453	New	+$19.3K	﹤0.01%	2808
2020 Q1	–	Sell	-15	Closed	-$1K	–	3675
2019 Q4	$1K	Sell	15 -2,199	-99%	-$111K	﹤0.01%	3546
2019 Q3	$111K	Sell	2,214 -42	-2%	-$2.08K	﹤0.01%	2098
2019 Q2	$112K	Sell	2,256 -3,845	-63%	-$188K	﹤0.01%	2149
2019 Q1	$292K	Buy	6,101 +3,168	+108%	+$148K	﹤0.01%	1626
2018 Q4	$121K	Buy	+2,933	New	+$133K	﹤0.01%	2010

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 22.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RIG

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

US Bancorp's BBCA Position: Q2 2026 in Review

US Bancorp increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 7.6% in Q2 2026, buying an estimated $23.3K and bringing the position to 3,310 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

US Bancorp first reported a position in BBCA in Q4 2018 and has held it in 29 quarters since. The position peaked at $543K in Q4 2025. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

US Bancorp held 3,310 shares of JPMorgan BetaBuilders Canada ETF worth $329K as of Q2 2026.
US Bancorp bought 234 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $23.3K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1834 holding.
US Bancorp first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and has held it in 29 quarters since.
US Bancorp's JPMorgan BetaBuilders Canada ETF position peaked at $543K in Q4 2025.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.