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

$62.41M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PHYS

Sprott Physical Gold Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II	EDGH	$30.60M	22.48%	863,368 NS	$136.12M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$20.22M	3.69%	570,451 NS	$547.38M	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$2.76M	2.74%	78,000 NS	$100.93M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$2.63M	0.73%	74,155 NS	$360.85M	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$2.34M	2.79%	66,000 NS	$83.69M	FIGI
Concorde Wealth Management Fund Concorde Funds Inc	—	$2.13M	4.73%	60,000 NS	$44.97M	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$1.73M	2.91%	48,950 NS	$59.60M	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.