advisor — securities master

1,093

Holding funds

1,160

Positions

$277.90B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding META

Meta Platforms, Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust	—	$3.43M	4.60%	6,000 NS	$74.66M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$3.42M	0.62%	5,975 NS	$547.38M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$3.42M	1.71%	5,972 NS	$199.36M	FIGI
Nuveen Multi-Asset Income Fund —	—	$3.41M	0.74%	5,952 NS	$458.23M	FIGI
S&P 500 2x Strategy Fund Rydex Dynamic Funds	—	$3.39M	1.87%	5,926 NS	$181.47M	FIGI
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust	—	$3.35M	0.37%	5,861 NS	$913.49M	FIGI
EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust	—	$3.34M	0.79%	5,830 NS	$422.47M	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$3.32M	2.52%	5,803 NS	$132.00M	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$3.32M	0.21%	5,796 NS	$1.57B	FIGI
State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS	QWLD	$3.30M	1.85%	5,761 NS	$177.96M	FIGI
CYBER HORNET S&P 500 Index Funds	—	$3.29M	2.23%	5,747 NS	$147.76M	FIGI
Zevenbergen Growth Fund Advisor Managed Portfolios	—	$3.23M	2.98%	5,650 NS	$108.47M	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$3.20M	0.73%	5,600 NS	$436.61M	FIGI
Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust	—	$3.18M	3.53%	5,563 NS	$90.04M	FIGI
Shelton Equity Premium Income ETF SCM Trust	SEPI	$3.17M	3.28%	5,543 NS	$96.72M	FIGI
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.17M	0.74%	5,532 NS	$428.83M	FIGI
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST	—	$3.12M	3.80%	5,454 NS	$82.08M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.12M	1.07%	5,447 NS	$290.99M	FIGI
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$3.11M	0.59%	5,435 NS	$527.25M	FIGI
Alger 35 ETF Alger ETF Trust	ATFV	$3.10M	2.69%	5,410 NS	$114.97M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$3.03M	0.34%	5,304 NS	$897.99M	FIGI
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.01M	4.23%	5,266 NS	$71.23M	FIGI
Davidson Multi-Cap Equity Fund Advisors Series Trust	—	$3.00M	2.38%	5,251 NS	$126.23M	FIGI
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro…	—	$2.98M	3.97%	5,203 NS	$74.92M	FIGI
Technology Portfolio PACIFIC SELECT FUND	—	$2.98M	0.67%	5,200 NS	$442.92M	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$2.97M	1.24%	5,193 NS	$238.88M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$2.96M	2.50%	5,172 NS	$118.32M	FIGI
Amplify Video Game Leaders ETF Amplify ETF Trust	—	$2.94M	8.44%	5,145 NS	$34.89M	FIGI
Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust	LCF	$2.94M	5.66%	5,143 NS	$51.98M	FIGI
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$2.92M	1.24%	5,109 NS	$235.58M	FIGI
Praxis Impact Large Cap Growth ETF Praxis Mutual Funds	PRXG	$2.92M	4.23%	5,100 NS	$69.01M	FIGI
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust	ROCY	$2.92M	2.77%	5,097 NS	$105.24M	FIGI
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II	—	$2.90M	1.77%	5,077 NS	$164.56M	FIGI
GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust	—	$2.90M	6.61%	5,063 NS	$43.81M	FIGI
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.88M	3.88%	5,034 NS	$74.15M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$2.87M	2.60%	5,020 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$2.87M	2.60%	5,020 NS	$110.40M	FIGI
Columbia Large Cap Growth ETF Columbia ETF Trust I	REGS	$2.81M	4.19%	4,907 NS	$67.06M	FIGI
S&P 500 Fund Rydex Series Funds	—	$2.79M	2.01%	4,883 NS	$139.23M	FIGI
Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.79M	1.17%	4,880 NS	$238.20M	FIGI
Baron Technology ETF Baron ETF Trust	BCTK	$2.73M	1.91%	4,779 NS	$143.51M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$2.73M	2.49%	4,773 NS	$109.55M	FIGI
Parametric Hedged Equity ETF Morgan Stanley ETF Trust	PHEQ	$2.70M	2.22%	4,720 NS	$121.78M	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.69M	1.21%	4,710 NS	$223.54M	FIGI
Amplify AI Powered Equity ETF Amplify ETF Trust	—	$2.69M	2.46%	4,693 NS	$109.33M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.68M	0.07%	4,689 NS	$3.61B	FIGI
Putnam VT Research Fund Putnam Variable Trust	—	$2.67M	2.21%	4,660 NS	$120.69M	FIGI
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust	—	$2.66M	1.43%	4,654 NS	$185.72M	FIGI
First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI	FTCE	$2.64M	4.13%	4,613 NS	$63.86M	FIGI
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust	—	$2.64M	2.76%	4,612 NS	$95.63M	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.