Position in ARES
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$25,712
-$3,199 QoQ
Shares Held
231
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 225 holders
Holding Since
Mar 2023
14 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, 2026ELEVATION WEALTH PARTNERS, LLC holds $464,907 across 27 Asset Management names. ARES ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
3,630 | $61,492 | |
| 2 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 3 | STT |
State Street Corp
|
175 | $29,680 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
561 | $29,143 | |
| 5 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
1,500 | $28,770 | |
| 6 | SEIC |
Sei Investments Co
|
309 | $27,102 | |
| 7 | ARES |
Ares Management Corp
This page
|
231 | $25,712 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
1,361 | $21,462 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,712 | 231 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $28,911 | 265 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $158,720 | 982 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $155,572 | 973 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $168,523 | 973 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $142,651 | 973 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $226,952 | 1,282 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $199,475 | 1,280 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $170,198 | 1,277 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $169,815 | 1,277 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $115,352 | 970 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $99,783 | 970 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $88,449 | 918 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $83,440 | 1,000 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||