Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,017
+$635 QoQ
Shares Held
90
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#700
of 799 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Investment Advisors, Inc holds $588,224 across 31 Asset Management names. ARES ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
125 | $120,195 | |
| 2 | AMP |
Ameriprise Financial Inc
|
208 | $95,422 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2,028 | $61,123 | |
| 4 | PFG |
Principal Financial Group Inc
|
348 | $37,507 | |
| 5 | 606 | $31,481 | |||
| 6 | BX |
Blackstone Inc.
|
257 | $30,241 | |
| 7 | STT |
State Street Corp
|
165 | $27,984 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
952 | $27,255 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,017 | 90 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,382 | 86 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,132 | 106 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,195 | 45 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $7,274 | 42 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,984 | 34 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,019 | 34 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,298 | 34 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,131 | 31 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,122 | 31 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,686 | 31 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394 | 33 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,335 | 45 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,753 | 33 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,258 | 33 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,044 | 33 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $966 | 17 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $9,264 | 114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,543 | 48 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||