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

$42.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OEF

iShares S&P 100 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST	—	$17.27M	5.92%	54,305 NS	$291.89M	FIGI
Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$14.62M	6.40%	45,972 NS	$228.41M	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$8.11M	4.85%	25,495 NS	$167.28M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$1.50M	2.91%	4,710 NS	$51.52M	FIGI
Spectrum Active Advantage Fund Advisors Preferred Trust	—	$508.9K	5.07%	1,600 NS	$10.04M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$305.3K	1.00%	960 NS	$30.58M	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.