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

$71.46M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding KBWB

Invesco KBW Bank ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cornerstone Strategic Investment Fund, Inc. —	—	$37.73M	2.10%	476,884 NS	$1.80B	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$17.31M	1.24%	218,739 NS	$1.39B	FIGI
Cornerstone Total Return Fund, Inc. —	—	$14.91M	1.57%	188,385 NS	$950.14M	FIGI
JAMESTOWN EQUITY FUND Williamsburg Investment Trust	—	$989.0K	1.58%	12,500 NS	$62.72M	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$526.6K	0.77%	6,656 NS	$67.99M	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.