BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$45.16
-0.11 (-0.24%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBAG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG JP Morgan Tactical Moderate Strategy Fund | MRSK | 191,073 | $8,791,269 | 6.11% | Long | 2026-04-30 | |
| Tactical Conservative Allocation Fund | BEGS | 11,674 | $635,766 | 2.58% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | BEGS | 11,216 | $610,823 | 1.65% | Long | 2021-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1485894
CUSIP
46641Q241
13F (30d)
48 filings
34 filers