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Security record

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
57Tracked holders
+4Δ holders
75.77MShares held
$7.52BReported value
+7New positions
−3Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.5% · share flow -3.4% · net new positions +7.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
2 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
3 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
4 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
5 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
6 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
7 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
8 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
9 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
10 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
11 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
12 JPMorgan Chase 71.65M -4.2% $7.11B 0.4% ▼ Trim 4 SEC ↗
13 Envestnet Asset Management Inc 495.29K +6.1% $49.23M 0.0% ▲ Add 3 SEC ↗
14 Assetmark, Inc 455.81K -2.6% $45.31M 0.1% ▼ Trim 3 SEC ↗
15 Victory Capital Management Inc 436.70K +25.2% $43.41M 0.0% ▲ Add 3 SEC ↗
16 HighTower Advisors, LLC 374.06K -8.8% $37.18M 0.0% ▼ Trim 3 SEC ↗
17 Mirae Asset Global Investments Co.… 345.68K -14.9% $34.36M 0.1% ▼ Trim 3 SEC ↗
18 Ameriprise Financial Inc 298.51K +152.1% $29.67M 0.0% ▲ Add 3 SEC ↗
19 Ameriprise Financial Inc 298.51K +152.1% $29.67M 0.0% ▲ Add 3 SEC ↗
20 Two Sigma Investments 225.50K New $22.41M 0.0% New 1 SEC ↗
21 UBS Group AG 189.19K +4.8% $18.81M 0.0% ▲ Add 3 SEC ↗
22 UBS Group AG 189.19K +4.8% $18.81M 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 189.19K +4.8% $18.81M 0.0% ▲ Add 3 SEC ↗
24 LPL Financial LLC 176.69K +2.7% $17.56M 0.0% ▲ Add 3 SEC ↗
25 Raymond James Financial Inc 166.50K +4.5% $16.55M 0.0% ▲ Add 3 SEC ↗
26 Raymond James Financial Inc 166.50K +4.5% $16.55M 0.0% ▲ Add 3 SEC ↗
27 Raymond James Financial Inc 166.50K +4.5% $16.55M 0.0% ▲ Add 3 SEC ↗
28 Morgan Stanley 109.60K -9.5% $10.89M 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 109.60K -9.5% $10.89M 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 109.60K -9.5% $10.89M 0.0% ▼ Trim 4 SEC ↗
31 Bank Of America Corp /De/ 107.88K -1.5% $10.72M 0.0% ▼ Trim 3 SEC ↗
32 Bank Of America Corp /De/ 107.88K -1.5% $10.72M 0.0% ▼ Trim 3 SEC ↗
33 Bank Of America Corp /De/ 107.88K -1.5% $10.72M 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 107.63K +3.8% $10.70M 0.0% ▲ Add 3 SEC ↗
35 Royal Bank Of Canada 107.63K +3.8% $10.70M 0.0% ▲ Add 3 SEC ↗
36 Royal Bank Of Canada 107.63K +3.8% $10.70M 0.0% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 107.63K +3.8% $10.70M 0.0% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 107.63K +3.8% $10.70M 0.0% ▲ Add 3 SEC ↗
39 Wells Fargo & Company/Mn 93.08K +4.5% $9.25M 0.0% ▲ Add 3 SEC ↗
40 Wells Fargo & Company/Mn 93.08K +4.5% $9.25M 0.0% ▲ Add 3 SEC ↗
41 Wells Fargo & Company/Mn 93.08K +4.5% $9.25M 0.0% ▲ Add 3 SEC ↗
42 Cetera Investment Advisers 61.02K +4.9% $6.06M 0.0% ▲ Add 3 SEC ↗
43 Jane Street Group, Llc 40.22K New $4.00M 0.0% New 1 SEC ↗
44 Citadel Advisors 32.47K New $3.23M 0.0% New 1 SEC ↗
45 Rockefeller Capital Management L.P. 31.77K +8.8% $3.16M 0.0% ▲ Add 3 SEC ↗
46 Rockefeller Capital Management L.P. 31.77K +8.8% $3.16M 0.0% ▲ Add 3 SEC ↗
47 Rockefeller Capital Management L.P. 31.77K +8.8% $3.16M 0.0% ▲ Add 3 SEC ↗
48 Fidelity (FMR) 31.08K +9.2% $3.09M 0.0% ▲ Add 5 SEC ↗
49 Fidelity (FMR) 31.08K +9.2% $3.09M 0.0% ▲ Add 5 SEC ↗
50 Quantinno Capital Management LP 23.90K +1.5% $2.38M 0.0% ▲ Add 3 SEC ↗
51 Corient Private Wealth LP 23.60K +29.4% $2.35M 0.0% ▲ Add 3 SEC ↗
52 Creative Planning 20.13K -21.4% $2.00M 0.0% ▼ Trim 3 SEC ↗
53 Bank Of Montreal /Can/ 19.86K 0.0% $1.97M 0.0% ▲ Add 3 SEC ↗
54 Bank Of Montreal /Can/ 19.86K 0.0% $1.97M 0.0% ▲ Add 3 SEC ↗
55 Bank Of Montreal /Can/ 19.86K 0.0% $1.97M 0.0% ▲ Add 3 SEC ↗
56 Northern Trust Corp 19.09K +180.0% $1.90M 0.0% ▲ Add 3 SEC ↗
57 Stifel Financial Corp 17.87K -10.8% $1.78M 0.0% ▼ Trim 3 SEC ↗
58 Stifel Financial Corp 17.87K -10.8% $1.78M 0.0% ▼ Trim 3 SEC ↗
59 Blair William & Co/Il 17.47K -1.0% $1.74M 0.0% ▼ Trim 3 SEC ↗
60 Mml Investors Services, Llc 16.96K +32.4% $1.69M 0.0% ▲ Add 3 SEC ↗
61 Fifth Third Bancorp 16.39K -7.0% $1.63M 0.0% ▼ Trim 3 SEC ↗
62 TD Waterhouse Canada Inc. 14.63K +38.6% $1.45M 0.0% ▲ Add 3 SEC ↗
63 Truist Financial Corp 14.56K -1.1% $1.45M 0.0% ▼ Trim 3 SEC ↗
64 Truist Financial Corp 14.56K -1.1% $1.45M 0.0% ▼ Trim 3 SEC ↗
65 BlackRock (passive) 12.14K +2.5% $1.21M 0.0% ▲ Add 5 SEC ↗
66 Brown Advisory Inc 11.30K +230.9% $1.12M 0.0% ▲ Add 3 SEC ↗
67 Mariner, LLC 10.50K -0.9% $1.04M 0.0% ▼ Trim 3 SEC ↗
68 Goldman Sachs Group 8.91K New $885,555 0.0% New 1 SEC ↗
69 Goldman Sachs Group 8.91K New $885,555 0.0% New 1 SEC ↗
70 D. E. Shaw & Co. 8.69K New $863,699 0.0% New 1 SEC ↗
71 Cerity Partners LLC 8.07K -13.1% $801,870 0.0% ▼ Trim 3 SEC ↗
72 Cerity Partners LLC 8.07K -13.1% $801,870 0.0% ▼ Trim 3 SEC ↗
73 Cerity Partners LLC 8.07K -13.1% $801,870 0.0% ▼ Trim 3 SEC ↗
74 Mercer Global Advisors Inc /Adv 7.88K +1.8% $782,874 0.0% ▲ Add 3 SEC ↗
75 Osaic Holdings, Inc. 7.14K +23.4% $710,639 0.0% ▲ Add 3 SEC ↗
76 Osaic Holdings, Inc. 7.14K +23.4% $710,639 0.0% ▲ Add 3 SEC ↗
77 Osaic Holdings, Inc. 7.14K +23.4% $710,639 0.0% ▲ Add 3 SEC ↗
78 Focus Partners Wealth 6.38K -4.0% $634,308 0.0% ▼ Trim 3 SEC ↗
79 Hsbc Holdings Plc 6.02K -0.6% $598,289 0.0% ▼ Trim 2 SEC ↗
80 Wealth Enhancement Advisory… 4.89K +3.6% $495,046 0.0% ▲ Add 3 SEC ↗
81 UBS AM, a distinct business unit of… 4.85K -74.3% $481,891 0.0% ▼ Trim 3 SEC ↗
82 Northwestern Mutual Wealth… 4.61K -9.8% $457,799 0.0% ▼ Trim 3 SEC ↗
83 Qube Research & Technologies Ltd 4.48K +140.9% $445,610 0.0% ▲ Add 2 SEC ↗
84 Pnc Financial Services Group, Inc. 4.31K -3.2% $428,513 0.0% ▼ Trim 3 SEC ↗
85 Commonwealth Equity Services, Llc 4.11K +0.2% $408,385 0.0% ▲ Add 3 SEC ↗
86 Gotham Asset Management 3.81K 0.0% $378,714 0.0% Held 6 SEC ↗
87 AQR Capital Management 3.50K New $347,999 0.0% New 1 SEC ↗
88 National Bank Of Canada /Fi/ 3.37K -8.5% $335,042 0.0% ▼ Trim 3 SEC ↗
89 National Bank Of Canada /Fi/ 3.37K -8.5% $335,042 0.0% ▼ Trim 3 SEC ↗
90 Us Bancorp \De\ 3.31K +7.6% $329,014 0.0% ▲ Add 3 SEC ↗
91 Wealthfront Advisers LLC 2.94K +20.2% $292,634 0.0% ▲ Add 3 SEC ↗
92 Bank of New York Mellon Corp 2.55K -3.5% $253,670 0.0% ▼ Trim 3 SEC ↗
93 Bank of New York Mellon Corp 2.55K -3.5% $253,670 0.0% ▼ Trim 3 SEC ↗
94 Captrust Financial Advisors 2.08K New $206,851 0.0% New 1 SEC ↗
95 Franklin Resources Inc 775 +51.4% $77,034 0.0% ▲ Add 3 SEC ↗
96 Franklin Resources Inc 775 +51.4% $77,034 0.0% ▲ Add 3 SEC ↗
97 Franklin Resources Inc 775 +51.4% $77,034 0.0% ▲ Add 3 SEC ↗
98 Russell Investments Group, Ltd. 714 +462.2% $70,972 0.0% ▲ Add 3 SEC ↗
99 Jones Financial Companies Lllp 330 -25.3% $32,921 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Two Sigma Investments $22.41M 0.0%
Jane Street Group, Llc $4.00M 0.0%
Citadel Advisors $3.23M 0.0%
Goldman Sachs Group $885,555 0.0%
Goldman Sachs Group $885,555 0.0%
D. E. Shaw & Co. $863,699 0.0%
AQR Capital Management $347,999 0.0%
Captrust Financial Advisors $206,851 0.0%

Exited

Susquehanna International… $2.65M was 0.0%
Hrt Financial Lp $2.16M was 0.0%
Renaissance Technologies $601,984 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: Q2 2026 · Methodology · Get this via the API