BAI · Held by Funds ETF
$47.62
+0.43 (+0.91%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Sep 30
2.66M
Avg daily vol (3M)
3.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | GDMA | 108,238 | $5,706,307 | 2.68% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 27,796 | $1,465,405 | 4.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions