Vestmark Advisory Solutions’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Vestmark Advisory Solutions’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	-4,417	Closed	-$271K	–	458
2023 Q2	$271K	Buy	4,417 +14	+0.3%	+$848	0.01%	738
2023 Q1	$262K	Sell	4,403 -809	-16%	-$48.4K	0.01%	738
2022 Q4	$299K	Sell	5,212 -960	-16%	-$55.4K	0.01%	681
2022 Q3	$330K	Sell	6,172 -623	-9%	-$37K	0.02%	639
2022 Q2	$399K	Buy	6,795 +2,834	+72%	+$183K	0.02%	587
2022 Q1	$278K	Buy	+3,961	New	+$267K	0.02%	736

Other funds holding BBCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vestmark Advisory Solutions's BBCA Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2023, closing a stake of 4,417 shares — an estimated $271K sold.

Vestmark Advisory Solutions first reported a position in BBCA in Q1 2022 and held it in 6 quarters. The position peaked at $399K in Q2 2022. 152 funds tracked by Wall St. Rank hold BBCA as of Q3 2023.

Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,417 JPMorgan BetaBuilders Canada ETF shares in Q3 2023, an estimated $271K.
Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2022 and held it in 6 quarters.
Vestmark Advisory Solutions's JPMorgan BetaBuilders Canada ETF position peaked at $399K in Q2 2022.
152 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.