Valeo Financial Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-29	Closed	-$2K	–	640
2021 Q1	$2K	Buy	+29	New	+$1.65K	﹤0.01%	1773
2020 Q3	–	Sell	-957	Closed	-$43K	–	1628
2020 Q2	$43K	Hold	957	–	–	﹤0.01%	785
2020 Q1	$38K	Hold	957	–	–	﹤0.01%	686
2019 Q4	$50K	Buy	+957	New	+$48.4K	﹤0.01%	647
2019 Q1	–	Sell	-61	Closed	-$2K	–	1545
2018 Q4	$2K	Sell	61 -241	-80%	-$10.9K	﹤0.01%	1259
2018 Q3	$14K	Buy	+302	New	+$14.9K	﹤0.01%	863

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

EPM

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Valeo Financial Advisors's BBCA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2021, closing a stake of 29 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in BBCA in Q3 2018 and held it in 6 quarters. The position peaked at $50K in Q4 2019. 91 funds tracked by Wall St. Rank hold BBCA as of Q2 2021.

Valeo Financial Advisors reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 29 JPMorgan BetaBuilders Canada ETF shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2018 and held it in 6 quarters.
Valeo Financial Advisors's JPMorgan BetaBuilders Canada ETF position peaked at $50K in Q4 2019.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.