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.

248

Holding funds

255

Positions

$8.55B

Reported value

255

Weak matches

ticker fallback rather than FIGI

Funds holding FTAI

FTAI Aviation Ltd. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
WisdomTree 500 Digital Fund WisdomTree Digital Trust	—	$4.4K	0.03%	18 NS	$15.65M	TICKER
Corevalues America First Technology ETF Tidal Trust II	—	$2.9K	0.31%	12 NS	$963.9K	TICKER
WisdomTree Efficient U.S. Plus International … WisdomTree Trust	NTSD	$490.00	0.03%	2 NS	$1.93M	TICKER
LDR HIGH INCOME REALTY FUND World Funds Trust	—	-$33.4K	-0.12%	-35 NS	$28.57M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$690.7K	-0.02%	-2,819 NS	$3.61B	TICKER

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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.