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

$33.46M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPHQ

Invesco S&P 500 Quality ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Moderate Allocation Fund ULTRA SERIES FUND	—	$8.46M	9.25%	112,542 NS	$91.43M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$5.91M	17.03%	78,647 NS	$34.72M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$5.62M	14.32%	74,753 NS	$39.26M	FIGI
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$4.83M	9.19%	64,216 NS	$52.54M	FIGI
Aggressive Allocation Fund ULTRA SERIES FUND	—	$4.58M	12.49%	60,864 NS	$36.65M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$3.05M	6.80%	40,626 NS	$44.92M	FIGI
Madison Target Retirement 2020 Fund ULTRA SERIES FUND	—	$625.3K	6.18%	8,316 NS	$10.12M	FIGI
Adaptive Core ETF Collaborative Investment Series Trust	RULE	$382.1K	3.23%	5,082 NS	$11.82M	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.