Venturi Wealth Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-295	Closed	-$20.8K	–	691
2024 Q4	$20.8K	Sell	295 -136	-32%	-$9.9K	﹤0.01%	1251
2024 Q3	$31.2K	Buy	431 +61	+16%	+$4.18K	﹤0.01%	901
2024 Q2	$24K	Hold	370	–	–	﹤0.01%	891
2024 Q1	$24.7K	Hold	370	–	–	﹤0.01%	678
2023 Q4	$23.7K	Sell	370 -34	-8%	-$2.02K	﹤0.01%	654
2023 Q3	$23.5K	Buy	+404	New	+$24.5K	﹤0.01%	586

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

Venturi Wealth Management's BBCA Position: Q1 2025 in Review

Venturi Wealth Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q1 2025, closing a stake of 295 shares — an estimated $20.8K sold.

Venturi Wealth Management first reported a position in BBCA in Q3 2023 and held it in 6 quarters. The position peaked at $31.2K in Q3 2024. 183 funds tracked by Wall St. Rank hold BBCA as of Q1 2025.

Venturi Wealth Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 295 JPMorgan BetaBuilders Canada ETF shares in Q1 2025, an estimated $20.8K.
Venturi Wealth Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's JPMorgan BetaBuilders Canada ETF position peaked at $31.2K in Q3 2024.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.