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

$17.57M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BTQ

BTQ Technologies Corp. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Defiance Quantum ETF ETF Series Solutions	QTUM	$16.92M	0.52%	6,336,470 NS	$3.25B	FIGI
WisdomTree Quantum Computing Fund WisdomTree Trust	WQTM	$263.5K	0.98%	98,703 NS	$26.92M	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$192.7K	0.00%	72,700 NS	$11.14B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$189.5K	0.00%	71,237 NS	$129.17B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$12.8K	0.00%	4,815 NS	$1.42B	FIGI
Themes Cybersecurity ETF Themes ETF Trust	SPAM	$6.3K	0.28%	2,384 NS	$2.30M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$11.2K	-0.00%	-4,200 NS	$3.61B	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.