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

$3.23M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GLP

Global Partners LP · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$2.34M	0.59%	55,496 NS	$394.66M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$673.1K	0.97%	15,988 NS	$69.52M	FIGI
Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust	—	$152.6K	0.57%	3,625 NS	$26.91M	FIGI
Fundamentals First ETF Mason Capital Fund Trust	—	$66.3K	1.05%	1,575 NS	$6.30M	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.