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Security record · archived quarter

BBCA

JPMorgan BetaBuilders Canada ETF · Financial Services · Asset Management

107.98 +0.8% mkt cap $11.11B quote delayed (FMP) · as of Aug 25 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 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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
3 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
4 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
5 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
6 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
7 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
9 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
10 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
11 JPMorgan Chase 74.27M -50.2% $6.91B 0.5% ▼ Trim 2 SEC ↗
12 Victory Capital Management Inc 507.49K $47.20M 0.0% n/c 1 SEC ↗
13 Assetmark, Inc 473.17K $44.00M 0.1% n/c 1 SEC ↗
14 Envestnet Asset Management Inc 442.40K $41.14M 0.0% n/c 1 SEC ↗
15 Mirae Asset Global Investments Co.… 436.96K $40.64M 0.1% n/c 1 SEC ↗
16 HighTower Advisors, LLC 419.79K $39.04M 0.0% n/c 1 SEC ↗
17 Ameriprise Financial Inc 207.48K $19.30M 0.0% n/c 1 SEC ↗
18 Corient Private Wealth LP 182.37K $17.06M 0.0% n/c 1 SEC ↗
19 Corient Private Wealth LP 182.37K $17.06M 0.0% n/c 1 SEC ↗
20 Corient Private Wealth LP 182.37K $17.06M 0.0% n/c 1 SEC ↗
21 LPL Financial LLC 166.67K $15.50M 0.0% n/c 1 SEC ↗
22 Raymond James Financial Inc 153.58K $14.28M 0.0% n/c 1 SEC ↗
23 Raymond James Financial Inc 153.58K $14.28M 0.0% n/c 1 SEC ↗
24 Raymond James Financial Inc 153.58K $14.28M 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 128.20K $11.92M 0.0% n/c 1 SEC ↗
26 Bank Of America Corp /De/ 128.20K $11.92M 0.0% n/c 1 SEC ↗
27 Bank Of America Corp /De/ 128.20K $11.92M 0.0% n/c 1 SEC ↗
28 UBS Group AG 107.30K $9.98M 0.0% n/c 1 SEC ↗
29 UBS Group AG 107.30K $9.98M 0.0% n/c 1 SEC ↗
30 UBS Group AG 107.30K $9.98M 0.0% n/c 1 SEC ↗
31 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
32 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
33 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
34 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
35 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 103.34K $9.61M 0.0% n/c 1 SEC ↗
37 Wells Fargo & Company/Mn 95.31K $8.86M 0.0% n/c 1 SEC ↗
38 Wells Fargo & Company/Mn 95.31K $8.86M 0.0% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 95.31K $8.86M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 87.79K +6.0% $8.16M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 87.79K +6.0% $8.16M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 87.79K +6.0% $8.16M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 87.79K +6.0% $8.16M 0.0% ▲ Add 2 SEC ↗
44 Citadel Advisors 87.47K +157.9% $8.14M 0.0% ▲ Add 6 SEC ↗
45 Cetera Investment Advisers 57.59K $5.36M 0.0% n/c 1 SEC ↗
46 Jane Street Group, Llc 47.28K $4.40M 0.0% n/c 1 SEC ↗
47 Jane Street Group, Llc 47.28K $4.40M 0.0% n/c 1 SEC ↗
48 Rockefeller Capital Management L.P. 38.23K $3.56M 0.0% n/c 1 SEC ↗
49 Rockefeller Capital Management L.P. 38.23K $3.56M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 23.62K $2.20M 0.0% n/c 1 SEC ↗
51 Fidelity (FMR) 23.24K +10.6% $2.16M 0.0% ▲ Add 3 SEC ↗
52 Fidelity (FMR) 23.24K +10.6% $2.16M 0.0% ▲ Add 3 SEC ↗
53 Stifel Financial Corp 22.22K $2.07M 0.0% n/c 1 SEC ↗
54 Stifel Financial Corp 22.22K $2.07M 0.0% n/c 1 SEC ↗
55 Stifel Financial Corp 22.22K $2.07M 0.0% n/c 1 SEC ↗
56 Quantinno Capital Management LP 21.01K $1.95M 0.0% n/c 1 SEC ↗
57 Bank Of Montreal /Can/ 20.41K $1.90M 0.0% n/c 1 SEC ↗
58 Bank Of Montreal /Can/ 20.41K $1.90M 0.0% n/c 1 SEC ↗
59 Creative Planning 16.50K $1.53M 0.0% n/c 1 SEC ↗
60 Blair William & Co/Il 15.93K $1.48M 0.0% n/c 1 SEC ↗
61 Truist Financial Corp 14.73K $1.37M 0.0% n/c 1 SEC ↗
62 Truist Financial Corp 14.73K $1.37M 0.0% n/c 1 SEC ↗
63 Mml Investors Services, Llc 14.13K $1.31M 0.0% n/c 1 SEC ↗
64 Mariner, LLC 10.61K $987,102 0.0% n/c 1 SEC ↗
65 TD Waterhouse Canada Inc. 10.32K $959,853 0.0% n/c 1 SEC ↗
66 Cwm, Llc 9.67K $900,000 0.0% n/c 1 SEC ↗
67 Cerity Partners LLC 9.46K $879,408 0.0% n/c 1 SEC ↗
68 Cerity Partners LLC 9.46K $879,408 0.0% n/c 1 SEC ↗
69 UBS AM, a distinct business unit of… 8.01K $744,558 0.0% n/c 1 SEC ↗
70 Mercer Global Advisors Inc /Adv 7.83K $727,725 0.0% n/c 1 SEC ↗
71 Wealth Enhancement Advisory… 7.62K $717,890 0.0% n/c 1 SEC ↗
72 Focus Partners Wealth 6.24K $580,745 0.0% n/c 1 SEC ↗
73 Osaic Holdings, Inc. 5.93K $552,441 0.0% n/c 1 SEC ↗
74 Osaic Holdings, Inc. 5.93K $552,441 0.0% n/c 1 SEC ↗
75 Osaic Holdings, Inc. 5.93K $552,441 0.0% n/c 1 SEC ↗
76 Us Bancorp \De\ 5.83K $542,655 0.0% n/c 1 SEC ↗
77 The Vanguard Group (passive) 5.68K +6.2% $528,025 0.0% ▲ Add 3 SEC ↗
78 The Vanguard Group (passive) 5.68K +6.2% $528,025 0.0% ▲ Add 3 SEC ↗
79 Pnc Financial Services Group, Inc. 4.94K $459,048 0.0% n/c 1 SEC ↗
80 Northwestern Mutual Wealth… 4.48K $416,270 0.0% n/c 1 SEC ↗
81 Commonwealth Equity Services, Llc 4.38K $407,455 0.0% n/c 1 SEC ↗
82 AQR Capital Management 4.11K New $382,137 0.0% New 1 SEC ↗
83 Gotham Asset Management 3.81K 0.0% $354,330 0.0% Held 4 SEC ↗
84 National Bank Of Canada /Fi/ 3.68K $342,426 0.0% n/c 1 SEC ↗
85 National Bank Of Canada /Fi/ 3.68K $342,426 0.0% n/c 1 SEC ↗
86 Brown Advisory Inc 3.61K $335,358 0.0% n/c 1 SEC ↗
87 Bank of New York Mellon Corp 2.90K $269,216 0.0% n/c 1 SEC ↗
88 Bank of New York Mellon Corp 2.90K $269,216 0.0% n/c 1 SEC ↗
89 BlackRock (passive) 2.73K +56.9% $254,169 0.0% ▲ Add 3 SEC ↗
90 BlackRock (passive) 2.73K +56.9% $254,169 0.0% ▲ Add 3 SEC ↗
91 BlackRock (passive) 2.73K +56.9% $254,169 0.0% ▲ Add 3 SEC ↗
92 Wealthfront Advisers LLC 2.67K $248,124 0.0% n/c 1 SEC ↗
93 Russell Investments Group, Ltd. 238 $22,134 0.0% n/c 1 SEC ↗
94 Franklin Resources Inc 108 $10,044 0.0% n/c 1 SEC ↗
95 Fifth Third Bancorp 98 $9,114 0.0% n/c 1 SEC ↗
96 Jones Financial Companies Lllp 17 $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