holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$158.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DVY

iShares Select Dividend ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$153.14M	8.40%	1,011,427 NS	$1.82B	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$3.88M	3.55%	25,656 NS	$109.43M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$681.3K	2.54%	4,500 NS	$26.84M	FIGI
Ocean Park Domestic ETF Northern Lights Fund Trust	—	$629.6K	5.39%	4,158 NS	$11.68M	FIGI

page 1 of 1

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.