Weaver Consulting Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-90	Closed	-$4K	–	203
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	716
2020 Q2	$4K	Sell	90 -1	-1%	-$43	﹤0.01%	687
2020 Q1	$4K	Sell	91 -37	-29%	-$1.77K	﹤0.01%	587
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	567
2019 Q3	$6K	Sell	128 -31	-19%	-$1.54K	﹤0.01%	546
2019 Q2	$8K	Buy	159 +62	+64%	+$3.03K	﹤0.01%	495
2019 Q1	$5K	Buy	+97	New	+$4.53K	﹤0.01%	1100

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Weaver Consulting Group's BBCA Position: Q4 2020 in Review

Weaver Consulting Group sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2020, closing a stake of 90 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in BBCA in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 72 funds tracked by Wall St. Rank hold BBCA as of Q4 2020.

Weaver Consulting Group reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 90 JPMorgan BetaBuilders Canada ETF shares in Q4 2020, an estimated $4K.
Weaver Consulting Group first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's JPMorgan BetaBuilders Canada ETF position peaked at $8K in Q2 2019.
72 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.