BBCA · JPMorgan BetaBuilders Canada ETF ETF
$106.98
-0.75 (-0.70%)
At close · Sep 4
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 BBCA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 101,898 | $10,128,661 | 1.75% | Long | 2026-06-30 | |
| Dynamic International Opportunity Fund | — | 6,249 | $621,151 | 0.99% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 3,800 | $377,720 | 0.45% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 2,235 | $222,159 | 1.31% | Long | 2026-06-30 |
Showing 1–4 of 4 positions