{
	"company": "JPMorgan BetaBuilders Canada E",
	"isin": "US46641Q2259",
	"lei": "5493001KDPNCCHEX2345",
	"country": "US",
	"url": "https://titelia.com/en/stocks/jpmorgan-betabuilders-canada-e-US46641Q2259",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "GuidePath Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030981",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 199852,
			"value": 19865288.8,
			"currency": "USD",
			"weight_in_fund": 1.1922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Elm Market Navigator ETF",
			"fund_url": "https://titelia.com/en/funds/S000089248",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 101898,
			"value": 10128661.2,
			"currency": "USD",
			"weight_in_fund": 1.7528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030982",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 25954,
			"value": 2579827.6,
			"currency": "USD",
			"weight_in_fund": 0.4146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035095",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 6249,
			"value": 621150.6,
			"currency": "USD",
			"weight_in_fund": 0.9872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 70 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071868",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 377720,
			"currency": "USD",
			"weight_in_fund": 0.4492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000081974",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 2235,
			"value": 222159,
			"currency": "USD",
			"weight_in_fund": 1.3147,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}