Position in AMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,177
+$16,106 QoQ
Shares Held
905
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#849
of 1,378 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. AMP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
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|
905 | $415,177 |
All Filings in AMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,177 | 905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $399,071 | 898 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $424,144 | 865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $392,508 | 799 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $379,482 | 711 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $339,361 | 701 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $370,571 | 696 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $322,759 | 687 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $289,634 | 678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $281,916 | 643 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,168 | 656 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $205,720 | 624 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||