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

$56.63M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GUNR

FlexShares Global Upstream Natural Resources Index Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$13.23M	3.98%	239,862 NS	$332.43M	FIGI
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$12.26M	3.98%	222,257 NS	$308.39M	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$10.01M	4.00%	181,545 NS	$250.24M	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$5.82M	3.61%	105,486 NS	$161.21M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$4.72M	3.01%	85,491 NS	$156.75M	FIGI
TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust	—	$3.70M	3.61%	67,081 NS	$102.37M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$3.54M	3.02%	64,257 NS	$117.40M	FIGI
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust	—	$1.60M	2.72%	28,943 NS	$58.79M	FIGI
TOPS Conservative ETF Portfolio Northern Lights Variable Trust	—	$1.00M	2.03%	18,144 NS	$49.32M	FIGI
Global Tactical Asset Allocation Fund Northern Funds	—	$566.7K	0.71%	10,274 NS	$79.94M	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$184.2K	2.05%	3,340 NS	$8.97M	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.