WealthTrust Fairport’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$7.56M	Buy	158,112 +143,232	+963%	+$6.69M	0.71%	46
2018 Q4	$615K	Buy	+14,880	New	+$673K	0.06%	115

Other funds holding BBCA

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

PHAM

Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

WealthTrust Fairport's BBCA Position: Q1 2019 in Review

WealthTrust Fairport increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 963% in Q1 2019, buying an estimated $6.69M and bringing the position to 158,112 shares worth $7.56M. The position accounts for 0.71% of the portfolio, ranked #46.

WealthTrust Fairport first reported a position in BBCA in Q4 2018 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold BBCA as of Q1 2019.

WealthTrust Fairport held 158,112 shares of JPMorgan BetaBuilders Canada ETF worth $7.56M as of Q1 2019.
WealthTrust Fairport bought 143,232 JPMorgan BetaBuilders Canada ETF shares in Q1 2019, an estimated $6.69M.
JPMorgan BetaBuilders Canada ETF made up 0.71% of WealthTrust Fairport's portfolio in Q1 2019, its #46 holding.
WealthTrust Fairport first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.