Funds holding JPMorgan BetaBuilders Canada E
ISIN US46641Q2259 · United States · LEI 5493001KDPNCCHEX2345
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 33.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 206,130 | 19.4M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 109,119 | 10.3M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 27,323 | 2.6M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 6,249 | 587.8K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 3,800 | 357.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2,235 | 210.2K $ | 1.45 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Elm Market Navigator ETF Series Portfolios Trust | 1.96 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.34 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.47 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 354,856 | -4.6 % |
| 2026Q1 | 6 | +2 | 372,047 | -1.0 % |
| 2025Q4 | 4 | 0 | 375,716 | +22.2 % |
| 2025Q3 | 4 | 0 | 307,433 | -38.6 % |
| 2025Q2 | 4 | +1 | 500,413 | +27.1 % |
| 2025Q1 | 3 | 0 | 393,567 | +2.5 % |
| 2024Q4 | 3 | -1 | 383,932 | -8.5 % |
| 2024Q3 | 4 | +1 | 419,626 | -3.0 % |
| 2024Q2 | 3 | 0 | 432,628 | +7.4 % |
| 2024Q1 | 3 | 0 | 402,851 | +7.8 % |
| 2023Q4 | 3 | 373,542 |
Institutional managers
238 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 74,812,398 | 6.9B $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 639,622 | 60.2K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 467,906 | 44M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 466,947 | 43.9M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 449,734 | 42.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 410,274 | 38.6M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 406,137 | 38.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 348,718 | 32.8M $ | as of Mar 31, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 333,320 | 31.4M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 320,704 | 29.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 180,520 | 17M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 176,677 | 16.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 171,995 | 16.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 159,290 | 15M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 156,777 | 14.7M $ | as of Mar 31, 2026 |
| SPINNAKER TRUST | 130,077 | 12.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 121,138 | 11.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 118,420 | 11.1M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 110,848 | 10.4M $ | as of Mar 31, 2026 |
| BOCHK Asset Management Ltd | 110,670 | 10.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 109,564 | 10.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 103,697 | 9.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 90,354 | 8.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 89,061 | 8.4M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 82,196 | 7.7M $ | as of Mar 31, 2026 |
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