Position in BKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,799
+$126,658 QoQ
Shares Held
13,041
-0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 66 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. BKT ranks #228 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in BKT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,799 | 13,041 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,141 | 13,141 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $153,908 | 13,941 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $161,305 | 14,351 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $150,750 | 12,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,227 | 12,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $152,444 | 13,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,382 | 13,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,004 | 14,636 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $149,963 | 12,502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $127,317 | 10,370 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $176,122 | 14,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,880 | 13,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,680 | 12,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $189,042 | 45,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,527 | 43,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $201,675 | 39,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $132,703 | 23,301 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||