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.

255

Holding funds

257

Positions

$2.95B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FIVE

Five Below, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust	FEAC	$9.8K	0.10%	43 NS	$9.74M	FIGI
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I	REMC	$8.5K	0.28%	37 NS	$3.02M	FIGI
Gotham 1000 Value ETF Tidal Trust I	GVLU	$5.7K	0.00%	25 NS	$213.80M	FIGI
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.	TACU	$3.7K	0.03%	16 NS	$12.49M	FIGI
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI	—	$2.5K	0.02%	11 NS	$14.61M	FIGI
Strategic Alternatives Fund GuideStone Funds	—	-$127.5K	-0.05%	-558 PA	$272.93M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	-$1.47M	-0.36%	-6,435 NS	$407.99M	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.