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.

Holding funds

Positions

$55.92M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AVUV

Avantis U.S. Small Cap Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$11.36M	6.34%	102,817 NS	$179.16M	FIGI
PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND	—	$10.19M	3.48%	92,239 NS	$292.96M	FIGI
Ladenburg Growth Fund Northern Lights Fund Trust	—	$9.93M	7.40%	89,924 NS	$134.17M	FIGI
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGU	$9.20M	15.54%	83,278 NS	$59.22M	FIGI
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust	—	$5.60M	8.49%	50,673 NS	$65.96M	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$3.69M	1.01%	33,400 NS	$366.85M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$2.43M	4.18%	21,960 NS	$58.03M	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$1.49M	1.98%	13,500 NS	$75.39M	FIGI
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust	—	$927.9K	0.58%	8,400 NS	$160.21M	FIGI
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III	PRAE	$481.1K	4.60%	4,355 NS	$10.45M	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$426.9K	2.94%	3,864 NS	$14.52M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$198.8K	2.11%	1,800 NS	$9.40M	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.