Position in ARES
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,570
+$3,661 QoQ
Shares Held
77
+71.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#706
of 799 holders
Holding Since
Mar 2025
6 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, 2026True Wealth Design, LLC holds $875,870 across 40 Asset Management names. ARES ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,150 | $111,692 | |||
| 2 | BLK |
BlackRock, Inc.
|
110 | $105,771 | |
| 3 | AMP |
Ameriprise Financial Inc
|
220 | $100,927 | |
| 4 | IVZ |
Invesco Ltd.
|
3,175 | $83,788 | |
| 5 | NTRS |
Northern Trust Corp
|
472 | $82,052 | |
| 6 | PFG |
Principal Financial Group Inc
|
515 | $55,506 | |
| 7 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 8 | STT |
State Street Corp
|
303 | $51,388 |
All Filings in ARES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,570 | 77 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,909 | 45 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,505 | 65 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $10,552 | 66 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,431 | 66 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $439 | 3 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||