BBCA
JPMorgan BetaBuilders Canada ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.1% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +4 | 75.77M | $7.52B | +7 | −3 |
| Q1 2026 | 54 | +2 | 78.47M | $7.20B | +5 | −3 |
| Q4 2025 | 53 | 0 | 78.31M | $7.28B | +1 | −1 |
| Q3 2025 | 8 | -1 | 149.34M | $13.03B | — | −1 |
| Q2 2025 | 7 | +2 | 159.46K | $12.87M | +2 | — |
| Q1 2025 | 2 | +1 | 9.95K | $712,022 | +1 | — |
| Q4 2024 | 1 | -1 | 7.49K | $528,719 | — | −1 |
| Q3 2024 | 2 | 0 | 35.37K | $2.56M | +2 | −2 |
| Q2 2024 | 2 | — | 11.76K | $763,852 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 149.17M | — | $13.01B | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 82.83K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 82.83K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 82.83K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 82.83K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 33.92K | -58.9% | $2.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 21.01K | +15.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 21.01K | +15.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 17.14K | -31.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passive) | 5.35K | -2.4% | $466,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passive) | 5.35K | -2.4% | $466,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 3.81K | 0.0% | $332,346 | 0.0% | Held | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passive) | 1.74K | -1.4% | $151,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 1.74K | -1.4% | $151,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 7.12M shares, $581.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.