holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$33.38M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBCA

JPMorgan BetaBuilders Canada ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Growth Allocation Fund GPS Funds II	—	$19.39M	1.34%	206,130 NS	$1.45B	FIGI
Elm Market Navigator ETF Series Portfolios Trust	ELM	$10.26M	1.96%	109,119 NS	$523.99M	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$2.57M	0.44%	27,323 NS	$589.64M	FIGI
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$587.8K	1.01%	6,249 NS	$58.30M	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$357.4K	0.47%	3,800 NS	$75.39M	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$210.2K	1.45%	2,235 NS	$14.52M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.