Veritable’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Veritable’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	-3,487	Closed	-$206K	–	871
2021 Q1	$206K	Buy	+3,487	New	+$198K	﹤0.01%	794
2020 Q4	–	Sell	-4,657	Closed	-$222K	–	786
2020 Q3	$222K	Hold	4,657	–	–	﹤0.01%	667
2020 Q2	$211K	Buy	+4,657	New	+$198K	﹤0.01%	701
2020 Q1	–	Sell	-4,657	Closed	-$242K	–	737
2019 Q4	$242K	Hold	4,657	–	–	﹤0.01%	727
2019 Q3	$233K	Hold	4,657	–	–	﹤0.01%	729
2019 Q2	$232K	Hold	4,657	–	–	﹤0.01%	730
2019 Q1	$223K	Buy	+4,657	New	+$217K	﹤0.01%	726

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 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 $1.81B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veritable's BBCA Position: Q2 2021 in Review

Veritable sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2021, closing a stake of 3,487 shares — an estimated $206K sold.

Veritable first reported a position in BBCA in Q1 2019 and held it in 7 quarters. The position peaked at $242K in Q4 2019. 91 funds tracked by Wall St. Rank hold BBCA as of Q2 2021.

Veritable reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2021 after selling out during the quarter.
Veritable sold 3,487 JPMorgan BetaBuilders Canada ETF shares in Q2 2021, an estimated $206K.
Veritable first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2019 and held it in 7 quarters.
Veritable's JPMorgan BetaBuilders Canada ETF position peaked at $242K in Q4 2019.
91 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.