Position in BKT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$457,936
-$1,013 QoQ
Shares Held
42,718
-1.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 66 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. BKT ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in BKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,936 | 42,718 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $458,949 | 43,420 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $459,153 | 41,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $468,573 | 41,688 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $516,860 | 43,639 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $520,685 | 43,591 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $505,651 | 43,545 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $548,526 | 43,779 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $505,056 | 41,999 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $505,489 | 42,141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $468,543 | 38,163 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $425,805 | 37,120 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $442,606 | 36,080 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $457,398 | 36,042 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $437,917 | 35,206 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $440,639 | 105,590 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $339,846 | 74,262 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $2,416 | 393 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,134 | 3,307 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,003 | 650 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,610 | 917 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||