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

$75.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/JPMorgan Hedged Equity and Premium Income … EQ Advisors Trust	—	$71.62M	20.14%	1,290,003 NS	$355.59M	FIGI
Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series	—	$1.70M	3.94%	30,625 NS	$43.12M	FIGI
Yields for You Strategy A ETF Listed Funds Trust	YFYA	$1.26M	4.84%	22,770 NS	$26.13M	FIGI
1290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust	—	$553.5K	4.75%	9,970 NS	$11.65M	FIGI
Concorde Wealth Management Fund Concorde Funds Inc	—	$399.7K	0.89%	7,200 NS	$44.97M	FIGI
BTS Enhanced Equity Income Fund Northern Lights Fund Trust	—	$355.6K	3.99%	6,405 NS	$8.91M	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.