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Security record · archived quarter

BBCA

JPMorgan BetaBuilders Canada ETF · Financial Services · Asset Management

104.28 +0.5% mkt cap $11.55B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
53Tracked holders
0Δ holders
78.31MShares held
$7.28BReported value
+1New positions
−1Exits
Strongly Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +4 75.40M $7.48B +7 −4
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 n/a −1
Q2 2025 7 +2 159.46K $12.87M +2 n/a
Q1 2025 2 +1 9.95K $712,022 +1 n/a
Q4 2024 1 -1 7.49K $528,719 n/a −1
Q3 2024 2 0 35.37K $2.56M +2 −2
Q2 2024 2 n/a 11.76K $763,852 n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗ ×11
2 Victory Capital Management Inc 507.49K n/a $47.20M 0.0% n/c 1 SEC ↗
3 Assetmark, Inc 473.17K n/a $44.00M 0.1% n/c 1 SEC ↗
4 Envestnet Asset Management Inc 442.40K n/a $41.14M 0.0% n/c 1 SEC ↗
5 Mirae Asset Global Investments Co.… 436.96K n/a $40.64M 0.1% n/c 1 SEC ↗
6 HighTower Advisors, LLC 419.79K n/a $39.04M 0.0% n/c 1 SEC ↗
7 Ameriprise Financial Inc 207.48K n/a $19.30M 0.0% n/c 1 SEC ↗
8 Corient Private Wealth LP 182.37K n/a $17.06M 0.0% n/c 1 SEC ↗ ×3
9 LPL Financial LLC 166.67K n/a $15.50M 0.0% n/c 1 SEC ↗
10 Raymond James Financial Inc 153.58K n/a $14.28M 0.0% n/c 1 SEC ↗ ×3
11 Bank Of America Corp /De/ 128.20K n/a $11.92M 0.0% n/c 1 SEC ↗ ×3
12 UBS Group AG 107.30K n/a $9.98M 0.0% n/c 1 SEC ↗ ×3
13 Royal Bank Of Canada 103.34K n/a $9.61M 0.0% n/c 1 SEC ↗ ×6
14 Wells Fargo & Company/Mn 95.31K n/a $8.86M 0.0% n/c 1 SEC ↗ ×3
15 Morgan Stanley ✦ 87.79K +6.0% $8.16M 0.0% ▲ Add 2 SEC ↗ ×4
16 Citadel Advisors ✦ 87.47K +157.9% $8.14M 0.0% ▲ Add 6 SEC ↗
17 Cetera Investment Advisers 57.59K n/a $5.36M 0.0% n/c 1 SEC ↗
18 Jane Street Group, Llc 47.28K n/a $4.40M 0.0% n/c 1 SEC ↗ ×2
19 Rockefeller Capital Management L.P. 38.23K n/a $3.56M 0.0% n/c 1 SEC ↗ ×2
20 Northern Trust Corp 23.62K n/a $2.20M 0.0% n/c 1 SEC ↗
21 Fidelity (FMR) ✦ 23.24K +10.6% $2.16M 0.0% ▲ Add 3 SEC ↗ ×2
22 Stifel Financial Corp 22.22K n/a $2.07M 0.0% n/c 1 SEC ↗ ×3
23 Quantinno Capital Management LP 21.01K n/a $1.95M 0.0% n/c 1 SEC ↗
24 Bank Of Montreal /Can/ 20.41K n/a $1.90M 0.0% n/c 1 SEC ↗ ×2
25 Creative Planning 16.50K n/a $1.53M 0.0% n/c 1 SEC ↗
26 Blair William & Co/Il 15.93K n/a $1.48M 0.0% n/c 1 SEC ↗
27 Truist Financial Corp 14.73K n/a $1.37M 0.0% n/c 1 SEC ↗ ×2
28 Mml Investors Services, Llc 14.13K n/a $1.31M 0.0% n/c 1 SEC ↗
29 Mariner, LLC 10.61K n/a $987,102 0.0% n/c 1 SEC ↗
30 TD Waterhouse Canada Inc. 10.32K n/a $959,853 0.0% n/c 1 SEC ↗
31 Cwm, Llc 9.67K n/a $900,000 0.0% n/c 1 SEC ↗
32 Cerity Partners LLC 9.46K n/a $879,408 0.0% n/c 1 SEC ↗ ×2
33 UBS AM, a distinct business unit of… 8.01K n/a $744,558 0.0% n/c 1 SEC ↗
34 Mercer Global Advisors Inc /Adv 7.83K n/a $727,725 0.0% n/c 1 SEC ↗
35 Wealth Enhancement Advisory… 7.62K n/a $717,890 0.0% n/c 1 SEC ↗
36 Focus Partners Wealth 6.24K n/a $580,745 0.0% n/c 1 SEC ↗
37 Osaic Holdings, Inc. 5.93K n/a $552,441 0.0% n/c 1 SEC ↗ ×3
38 Us Bancorp \De\ 5.83K n/a $542,655 0.0% n/c 1 SEC ↗
39 The Vanguard Group ✦ (passive) 5.68K +6.2% $528,025 0.0% ▲ Add 3 SEC ↗ ×2
40 Pnc Financial Services Group, Inc. 4.94K n/a $459,048 0.0% n/c 1 SEC ↗
41 Northwestern Mutual Wealth… 4.48K n/a $416,270 0.0% n/c 1 SEC ↗
42 Commonwealth Equity Services, Llc 4.38K n/a $407,455 0.0% n/c 1 SEC ↗
43 AQR Capital Management ✦ 4.11K New $382,137 0.0% New 1 SEC ↗
44 Gotham Asset Management ✦ 3.81K 0.0% $354,330 0.0% Held 4 SEC ↗
45 National Bank Of Canada /Fi/ 3.68K n/a $342,426 0.0% n/c 1 SEC ↗ ×2
46 Brown Advisory Inc 3.61K n/a $335,358 0.0% n/c 1 SEC ↗
47 Bank of New York Mellon Corp 2.90K n/a $269,216 0.0% n/c 1 SEC ↗ ×2
48 BlackRock ✦ (passive) 2.73K +56.9% $254,169 0.0% ▲ Add 3 SEC ↗ ×3
49 Wealthfront Advisers LLC 2.67K n/a $248,124 0.0% n/c 1 SEC ↗
50 Russell Investments Group, Ltd. 238 n/a $22,134 0.0% n/c 1 SEC ↗
51 Franklin Resources Inc 108 n/a $10,044 0.0% n/c 1 SEC ↗
52 Fifth Third Bancorp 98 n/a $9,114 0.0% n/c 1 SEC ↗
53 Jones Financial Companies Lllp 17 n/a $1,581 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $382,137 0.0%

Exited

D. E. Shaw & Co. $1.49M 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API