BBCA · JPMorgan BetaBuilders Canada ETF ETF

Alerts for BBCA

$106.98 -0.75 (-0.70%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $5,315,116

Total Shares: 53,472

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

60.7%

−35.3 pts

Top 5

100.0%

+2.2 pts

Top 10

100.0%

+1.3 pts

HHI

5,230

Highly concentrated−3,997

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

2

Sold Out

87

Unchanged

0

Holder count: -87

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−181,139	21,005
Mega CITADEL ADVISORS LLC	−20,497	32,467

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	78,353,507	$4,664,384,267
Large HighTower Advisors, LLC	462,647	$27,541,375
Mega ENVESTNET ASSET MANAGEMENT INC	418,270	$24,899,613
Mid RiverFront Investment Group, LLC	339,334	$20,200,553
Small Avidian Wealth Enterprises, LLC	172,986	$10,297,856

Filter: New 0 Increased 0 Reduced 2 Sold out 87 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BBCA

$3,227,219

60.72%

32,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,467	$3,227,219	100.0%	Defined

Corient Private Wealth LLC BBCA

$2,087,897

39.28%

21,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,716,626	$161,720,745	3.5%	Defined
JPMorgan Chase Bank, N.A.	47,238,007	$2,812,078,556	60.3%	Other
J.P. Morgan Investment Management Inc.	900,836	$53,626,766	1.1%	Defined
J.P. Morgan Securities LLC	5,133	$305,567	0.0%	Defined
J.P. Morgan Private Investments Inc.	26,956,209	$1,604,703,121	34.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	526,117	$31,319,745	0.7%	Defined
55I, LLC	10,579	$629,767	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	156,771	$9,332,577	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	207	$12,322	0.2%	Defined
SAGEPOINT FINANCIAL, INC.	353	$21,014	0.3%	Defined
FSC SECURITES, INC.	1,687	$100,427	1.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,327	$78,996	1.0%	Defined
SECURITIES AMERICA ADVISORS INC	88,694	$5,279,953	66.4%	Defined
ARBOR POINT ADVISORS, LLC	3,800	$226,214	2.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	279	$16,608	0.2%	Defined
American Portfolios Advisors	665	$39,587	0.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	36,574	$2,177,250	27.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	29,499	$1,756,075	22.3%	Defined
RBC Capital Markets, LLC	97,733	$5,818,045	74.0%	Defined
RBC Dominion Securities Inc.	2,070	$123,227	1.6%	Defined
RBC Private Counsel (USA) Inc.	2,360	$140,490	1.8%	Defined
RBC Trust Co (Delaware) Ltd	253	$15,061	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	176	$10,477	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25	$1,488	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,464	$6,218,741	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,721	$459,631	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	49,146	$2,925,661	56.3%	Defined
BOFA SECURITIES, INC.	19,669	$1,170,895	22.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,730	$638,756	12.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	74,548	$4,437,842	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Limited	74,091	$4,410,637	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	49,118	$2,923,994	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JP MORGAN SECURITIES PLC	43,483	$2,588,542	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,538	$1,758,397	98.0%	Defined
1919 Investment Counsel, LLC	599	$35,658	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	17,244	$1,026,535	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	10,078	$599,943	100.0%	Defined
Held directly	1	$59	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	10,000	$595,300	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	701	$41,730	7.9%	Defined
Ameriprise Bank, FSB	8,118	$483,264	92.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	8,562	$509,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7168	7,168	$426,711	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,888	$410,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,137	$67,685	19.0%	Defined
STRATEGIC ADVISERS LLC	4,853	$288,899	81.0%	Defined
Held directly	1	$59	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	5,018	$298,721	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23	$1,369	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,968	$117,155	40.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,818	$167,755	58.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,773	$284,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Janney Montgomery Scott LLC	4,403	$262,110	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capita Financial Network	4,085	$243,180	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	3,644	$216,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,490	$207,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,983	$118,047	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	1,514	$90,128	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	331	$19,704	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	46	$2,738	100.0%	Defined