Position in AOD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$129,720
+$13,840 QoQ
Shares Held
12,582
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 152 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Intrua Financial, LLC holds $6,322,759 across 15 Asset Management names. AOD ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,241 | $1,205,058 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
26,713 | $805,931 | |
| 3 | ARCC |
Ares Capital Corp
|
36,932 | $684,349 | |
| 4 | BLK |
BlackRock, Inc.
|
619 | $595,205 | |
| 5 | USA |
Liberty All Star Equity Fund
|
75,880 | $440,862 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
16,984 | $433,941 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,108 | $431,634 | |
| 8 | SEIC |
Sei Investments Co
|
4,144 | $363,470 |
All Filings in AOD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,720 | 12,582 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $115,880 | 12,582 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $122,674 | 12,582 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||