Wells Fargo’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Wells Fargo’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	$9.25M	Buy	93,081 +4,020	+5%	+$400K	﹤0.01%	2256
2026 Q1	$8.38M	Sell	89,061 -6,252	-7%	-$598K	﹤0.01%	2182
2025 Q4	$8.86M	Sell	95,313 -2,122	-2%	-$189K	﹤0.01%	2151
2025 Q3	$8.5M	Sell	97,435 -6,608	-6%	-$551K	﹤0.01%	2131
2025 Q2	$8.4M	Sell	104,043 -93,602	-47%	-$7.09M	﹤0.01%	2055
2025 Q1	$14.1M	Buy	197,645 +78,857	+66%	+$5.68M	﹤0.01%	1587
2024 Q4	$8.39M	Buy	118,788 +117,257	+7,659%	+$8.54M	﹤0.01%	2016
2024 Q3	$111K	Sell	1,531 -3,230	-68%	-$222K	﹤0.01%	4957
2024 Q2	$309K	Sell	4,761 -384	-7%	-$25.2K	﹤0.01%	4224
2024 Q1	$344K	Sell	5,145 -3,939	-43%	-$254K	﹤0.01%	4139
2023 Q4	$582K	Sell	9,084 -1,728	-16%	-$102K	﹤0.01%	3765
2023 Q3	$629K	Sell	10,812 -3,518	-25%	-$213K	﹤0.01%	3619
2023 Q2	$878K	Buy	14,330 +9,521	+198%	+$576K	﹤0.01%	3560
2023 Q1	$286K	Sell	4,809 -864	-15%	-$51.7K	﹤0.01%	4215
2022 Q4	$325K	Sell	5,673 -529	-9%	-$30.5K	﹤0.01%	3902
2022 Q3	$331K	Buy	6,202 +318	+5%	+$18.9K	﹤0.01%	3942
2022 Q2	$346K	Sell	5,884 -11,171	-65%	-$721K	﹤0.01%	3969
2022 Q1	$1.2M	Sell	17,055 -943	-5%	-$63.6K	﹤0.01%	3730
2021 Q4	$1.21M	Sell	17,998 -215	-1%	-$14.4K	﹤0.01%	3973
2021 Q3	$1.15M	Buy	18,213 +1,953	+12%	+$126K	﹤0.01%	4128
2021 Q2	$1.05M	Buy	16,260 +822	+5%	+$52.2K	﹤0.01%	4181
2021 Q1	$913K	Sell	15,438 -820	-5%	-$46.7K	﹤0.01%	4303
2020 Q4	$872K	Buy	16,258 +12,695	+356%	+$647K	﹤0.01%	4130
2020 Q3	$169K	Buy	3,563 +839	+31%	+$40.4K	﹤0.01%	5033
2020 Q2	$123K	Sell	2,724 -2,500	-48%	-$106K	﹤0.01%	5135
2020 Q1	$199K	Buy	5,224 +2,390	+84%	+$114K	﹤0.01%	4694
2019 Q4	$148K	Buy	2,834 +563	+25%	+$28.5K	﹤0.01%	5122
2019 Q3	$114K	Sell	2,271 -3,553	-61%	-$176K	﹤0.01%	5256
2019 Q2	$290K	Buy	5,824 +4,577	+367%	+$224K	﹤0.01%	4756
2019 Q1	$60K	Buy	1,247 +493	+65%	+$23K	﹤0.01%	5278
2018 Q4	$31K	Buy	754 +708	+1,539%	+$32K	﹤0.01%	5660
2018 Q3	$2K	Buy	+46	New	+$2.26K	﹤0.01%	6217

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 22.96% 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Wells Fargo's BBCA Position: Q2 2026 in Review

Wells Fargo increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 4.5% in Q2 2026, buying an estimated $400K and bringing the position to 93,081 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Wells Fargo first reported a position in BBCA in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.1M in Q1 2025. 262 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Wells Fargo held 93,081 shares of JPMorgan BetaBuilders Canada ETF worth $9.25M as of Q2 2026.
Wells Fargo bought 4,020 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $400K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2256 holding.
Wells Fargo first reported a position in JPMorgan BetaBuilders Canada ETF in Q3 2018 and has held it in 32 quarters since.
Wells Fargo's JPMorgan BetaBuilders Canada ETF position peaked at $14.1M in Q1 2025.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.