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

$14.62M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DSTL

Distillate U.S. Fundamental Stability & Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Moderate Allocation Fund ULTRA SERIES FUND	—	$4.32M	4.72%	74,563 NS	$91.43M	FIGI
Aggressive Allocation Fund ULTRA SERIES FUND	—	$2.57M	7.01%	44,392 NS	$36.65M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$2.54M	7.32%	43,916 NS	$34.72M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$2.37M	6.05%	41,022 NS	$39.26M	FIGI
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$1.74M	3.31%	30,026 NS	$52.54M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$895.3K	1.99%	15,468 NS	$44.92M	FIGI
Madison Target Retirement 2020 Fund ULTRA SERIES FUND	—	$185.5K	1.83%	3,205 NS	$10.12M	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.