Position in AGD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,844
+$524 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 64 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. AGD ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in AGD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,844 | 400 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,320 | 400 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,664 | 400 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,328 | 400 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $4,416 | 400 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,884 | 2,900 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,420 | 2,900 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,248 | 400 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $3,904 | 400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,884 | 400 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $3,736 | 400 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,464 | 400 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,816 | 400 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,732 | 400 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2 | 38 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $540 | 64 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $693 | 74 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $828 | 74 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||