有価証券レコード · アーカイブ済み四半期
BBCA
JPMorgan BetaBuilders Canada ETF · Financial Services · Asset Management
53追跡対象保有者
0Δ保有者数
78.31M保有株数
$7.28B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -30.0% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 | 新規 | $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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $382,137 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $1.49M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 238 保有者, 7.12M 株式数, $581.92M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。