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

$26.41M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PRF

Invesco RAFI US 1000 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$16.81M	4.75%	353,611 NS	$354.01M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$8.82M	2.59%	185,543 NS	$340.90M	FIGI
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III	PRAE	$787.0K	7.53%	16,558 NS	$10.45M	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.