Waterloo Capital’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Waterloo Capital’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	$260K	Hold	2,618	–	–	0.01%	476
2026 Q1	$246K	Hold	2,618	–	–	0.02%	434
2025 Q4	$243K	Sell	2,618 -51	-2%	-$4.54K	0.02%	417
2025 Q3	$233K	Buy	2,669 +1	+0%	+$83	0.02%	411
2025 Q2	$215K	Buy	+2,668	New	+$202K	0.02%	432

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 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

Waterloo Capital's BBCA Position: Q2 2026 in Review

Waterloo Capital held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q2 2026 at 2,618 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #476.

Waterloo Capital first reported a position in BBCA in Q2 2025 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Waterloo Capital held 2,618 shares of JPMorgan BetaBuilders Canada ETF worth $260K as of Q2 2026.
Waterloo Capital left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Canada ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #476 holding.
Waterloo Capital first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2025 and has held it in 5 quarters since.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.