Holos Integrated Wealth LLC
Position in AMP — Ameriprise Financial Inc
CIK 2080096
KENNETT SQUARE, PA
Position in AMP
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$27,552
-$1,868 QoQ
Shares Held
62
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Holos Integrated Wealth LLC holds $2,381,419 across 15 Asset Management names. AMP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
58,311 | $2,066,541 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
2,300 | $109,756 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
7,057 | $60,831 | |
| 4 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
1,385 | $36,910 | |
| 5 | AMP |
Ameriprise Financial Inc
This page
|
62 | $27,552 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
443 | $22,083 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
1,238 | $13,407 | |
| 8 | PFG |
Principal Financial Group Inc
|
138 | $12,435 |
All Filings in AMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,552 | 62 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $29,420 | 60 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $29,475 | 60 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $32,023 | 60 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,046 | 60 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $31,945 | 60 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||