Position in AMTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,613
-$94 QoQ
Shares Held
3,745
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. AMTD ranks #443 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
11,998,897 | $1,113,581,836 | |
| 2 | STT |
State Street Corp
|
3,987,987 | $216,835,033 | |
| 3 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 4 | BLK |
BlackRock, Inc.
|
95,949 | $49,332,626 | |
| 5 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 |
All Filings in AMTD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613 | 3,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,707 | 3,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,688 | 3,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,213 | 3,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,685 | 3,745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,798 | 4,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,731 | 4,776 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,456 | 1,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,810 | 1,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354 | 200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37 | 21 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,493 | 19,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,096 | 19,049 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $28,259 | 18,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,399 | 18,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,219 | 38,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||