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

$22.93M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$6.67M	2.01%	166,328 NS	$332.43M	FIGI
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$6.18M	2.00%	154,098 NS	$308.39M	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$2.93M	1.82%	73,148 NS	$161.21M	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$2.52M	1.01%	62,961 NS	$250.24M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$1.59M	1.01%	39,535 NS	$156.75M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$1.07M	0.91%	26,737 NS	$117.40M	FIGI
TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust	—	$932.8K	0.91%	23,262 NS	$102.37M	FIGI
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust	—	$536.5K	0.91%	13,380 NS	$58.79M	FIGI
TOPS Conservative ETF Portfolio Northern Lights Variable Trust	—	$500.8K	1.02%	12,490 NS	$49.32M	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.