Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,354,281
+$696,252 QoQ
Shares Held
36,804
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. APO ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,281 | 36,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,658,029 | 32,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,139,697 | 14,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,150,311 | 16,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,841,756 | 12,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,623,971 | 11,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,106,989 | 18,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,298,344 | 18,400 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,838,284 | 24,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,809,657 | 16,093 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,372,968 | 14,733 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,244,791 | 13,868 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,014,967 | 13,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,634,075 | 25,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,556,220 | 24,396 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,084,659 | 23,326 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,060,500 | 21,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $951,670 | 15,352 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||