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.

206

Holding funds

207

Positions

$984.76M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding QTWO

Q2 Holdings Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$6.3K	0.00%	134 NS	$1.87B	FIGI
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	—	$5.8K	0.01%	122 NS	$92.74M	FIGI
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust	FEAC	$4.8K	0.05%	101 NS	$9.74M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$4.5K	0.15%	95 NS	$3.06M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$4.0K	0.07%	85 NS	$5.96M	FIGI
Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust	CDEI	$1.2K	0.01%	25 NS	$15.50M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$756.80	0.03%	16 NS	$2.76M	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.