Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in JPMorgan BetaBuilders Canada ETF (BBCA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 80,870 | +45,559 | +129.0% | 0.29% | $7.1M | $86.65 |
| 2025 Q2 | REDUCED | 35,311 | -30,690 | -46.5% | 0.11% | $2.9M | $79.77 |
| 2023 Q2 | ADDED | 66,001 | +40,733 | +161.2% | 0.18% | $4.0M | $57.72 |
| 2023 Q1 | REDUCED | 25,268 | -99,678 | -79.8% | 0.06% | $1.5M | $55.69 |
As of 2025 Q4 — sorted by position size