Enriched 2026-08-14 20:47
Not classified.
5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.
holdings.v_fund_security
master.security_identifier
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.
21 funds · 26 positions · -$450.71M reported value, as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Match |
|---|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $54.02M | 3.01% | 140,900 NS | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $44.75M | 2.49% | 116,708 NS | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $23.31M | 2.45% | 60,787 NS | FIGI |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $21.59M | 2.90% | 56,300 NS | FIGI |
| Potomac Tactical Opportunities Fund PFS FUNDS | — | $15.80M | 7.09% | 41,200 NS | FIGI |
| BlackRock Strategic Income Opportunities Portfo… BlackRock Funds V | — | $14.39M | 0.03% | 37,520 NS | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $4.10M | 4.40% | 10,684 NS | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.38M | 0.09% | 8,805 NS | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.36M | 0.10% | 6,165 NS | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.07% | 3,929 NS | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.38M | 0.09% | 3,593 NS | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $1.14M | 4.11% | 2,970 NS | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTF… Thrivent Series Fund, Inc. | — | $789.4K | 0.01% | 2,059 NS | FIGI |
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $728.5K | 2.31% | 1,900 NS | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $668.3K | 0.84% | 1,743 NS | FIGI |