Position in BGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,575
-$25,891 QoQ
Shares Held
916
-59.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHP Wealth Management holds $4,045,438 across 78 Asset Management names. BGR ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
89,671 | $809,729 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
17,052 | $726,244 | |
| 3 | STT |
State Street Corp
|
3,299 | $559,510 | |
| 4 | SEIC |
Sei Investments Co
|
4,566 | $400,483 | |
| 5 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 6 | BX |
Blackstone Inc.
|
1,136 | $133,673 | |
| 7 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
15,070 | $128,999 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
2,770 | $111,437 |
All Filings in BGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,575 | 916 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,466 | 2,280 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $30,871 | 2,280 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||