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

$22.51M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XSMO

Invesco S&P SmallCap Momentum ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$9.38M	5.24%	123,391 NS	$179.16M	FIGI
Ladenburg Growth Fund Northern Lights Fund Trust	—	$6.92M	5.16%	90,994 NS	$134.17M	FIGI
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust	—	$4.84M	7.33%	63,618 NS	$65.96M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$1.18M	2.04%	15,556 NS	$58.03M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$198.3K	2.11%	2,608 NS	$9.40M	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.