Number of Shares
323,706.00
Current Holdings Value*
$23.16 Mil
% of Portfolio
2.33%
Total Estimate Gain
$10.24 Mil
% of Total Estimate Gain
47.67%

GuidePath Growth Allocation Fund's JPMorgan BetaBuilders Canada ETF Holding Summary

As of 2025-03-31, GuidePath Growth Allocation Fund held 323,706.00 shares of JPMorgan BetaBuilders Canada ETF(BBCA), totaling $23.16 Mil. This investment constitutes 2.33% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.31% of the outstanding JPMorgan BetaBuilders Canada ETF(BBCA) stock.

The initial trade took place in 2020Q3. And since then GuidePath Growth Allocation Fund has made 12 purchases of BBCA, at an average price of $51.99, for a total of 413,328.50 shares. In addition, there have been 5 sales at an average price of $59.84 for 89,622.50 shares. Based on historical transaction data and BBCA's current price of $81.47, GuidePath Growth Allocation Fund's estimated gain on his BBCA holdings is $10.24 Mil, reflecting a 47.67% gain to date.

GuidePath Growth Allocation Fund BBCA ($81.47) Holding Chart

GuidePath Growth Allocation Fund BBCA ($81.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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