Position in AFCG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,569
-$687 QoQ
Shares Held
1,797
-19.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 43 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,121 across 207 Asset Management names. AFCG ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in AFCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569 | 1,797 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,256 | 2,219 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,154 | 20,405 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $158,059 | 41,269 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,657 | 12,647 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $211,804 | 38,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $358,038 | 42,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,413 | 7,778 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $91,925 | 7,535 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $193,336 | 15,617 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $335,924 | 27,924 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $130,888 | 11,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,538 | 12,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,230 | 12,519 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $150,252 | 9,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,192 | 8,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,599 | 8,454 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $180,013 | 9,415 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $502,951 | 22,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $149,462 | 6,926 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $216,742 | 10,496 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||