BBCA · JPMorgan BetaBuilders Canada ETF ETF
$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.
Holders: 2
Total Value: $5,315,116
Total Shares: 53,472
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
60.7%
−30.4 pts
Top 5
100.0%
+5.0 pts
Top 10
100.0%
+3.0 pts
HHI
5,230
Highly concentrated−3,070
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
1
Sold Out
146
Unchanged
0
Holder count:
-146
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +25,035 | 32,467 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −123,437 | 21,005 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 77,447,980 | $4,503,600,032 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,037,674 | $60,340,742 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 906,248 | $52,698,321 | |
| Large ASSETMARK, INC | 739,466 | $42,999,947 | |
| Small Richard Bernstein Advisors LLC | 646,698 | $37,605,488 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BBCA | $3,227,219 | 60.72% | 32,467 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC BBCA | $2,087,897 | 39.28% | 21,005 | Shares | 2026-08-27 |