Position in ARES
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,909
-$2,364 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Valued Wealth Advisors LLC holds $155,484 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,088 | $40,174 | |
| 2 | BLK |
BlackRock, Inc.
|
33 | $31,731 | |
| 3 | AMP |
Ameriprise Financial Inc
|
40 | $18,350 | |
| 4 | STT |
State Street Corp
|
83 | $14,076 | |
| 5 | BX |
Blackstone Inc.
|
108 | $12,708 | |
| 6 | NTRS |
Northern Trust Corp
|
58 | $10,082 | |
| 7 | TROW |
Price T Rowe Group Inc
|
73 | $8,299 | |
| 8 | PFG |
Principal Financial Group Inc
|
54 | $5,820 |
All Filings in ARES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,909 | 45 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,273 | 45 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||