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

$7.15M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PSO

Pearson plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
13D Activist Fund Northern Lights Fund Trust	—	$6.02M	6.54%	458,338 NS	$92.09M	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$1.50M	0.26%	114,298 NS	$573.13M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$701.9K	0.53%	53,455 NS	$131.63M	FIGI
Formidable ETF ETF Opportunities Trust	FORH	$283.4K	1.41%	21,583 NS	$20.05M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$39.4K	-0.00%	-3,000 NS	$3.61B	FIGI
AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust	HDGE	-$1.31M	-1.60%	-100,000 NS	$82.09M	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.