Number of Shares
787,862.00
Current Holdings Value*
$78.98 Mil
% of Portfolio
58.8%
Total Estimate Gain
$19.14 Mil
% of Total Estimate Gain
23.12%

PFG JP Morgan Tactical Aggressive Strategy Fund's JPMorgan BetaBuilders U.S. Equity ETF Holding Summary

As of 2025-04-30, PFG JP Morgan Tactical Aggressive Strategy Fund held 787,862.00 shares of JPMorgan BetaBuilders U.S. Equity ETF(BBUS), totaling $78.98 Mil. This investment constitutes 58.8% of their stock portfolio, and PFG JP Morgan Tactical Aggressive Strategy Fund now holds 1.76% of the outstanding JPMorgan BetaBuilders U.S. Equity ETF(BBUS) stock.

The initial trade took place in 2022Q4. And since then PFG JP Morgan Tactical Aggressive Strategy Fund has made 5 purchases of BBUS, at an average price of $87.88, for a total of 942,245.00 shares. In addition, there have been 5 sales at an average price of $74.05 for 154,383.00 shares. Based on historical transaction data and BBUS's current price of $114.89, PFG JP Morgan Tactical Aggressive Strategy Fund's estimated gain on his BBUS holdings is $19.14 Mil, reflecting a 23.12% gain to date.

PFG JP Morgan Tactical Aggressive Strategy Fund BBUS ($114.89) Holding Chart

PFG JP Morgan Tactical Aggressive Strategy Fund BBUS ($114.89) 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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