Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,064
+$78,959 QoQ
Shares Held
65,118
+11.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 66 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. BKT ranks #291 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,064 | 65,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $619,105 | 58,572 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $149,812 | 13,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $144,275 | 12,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,815 | 10,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,134 | 11,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,933 | 16,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $222,659 | 17,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $194,462 | 16,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,285 | 15,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $160,256 | 13,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $134,715 | 11,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,916 | 10,509 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $124,038 | 9,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,063 | 10,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,525 | 19,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,953 | 14,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,872 | 14,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,659 | 14,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,823 | 17,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,978 | 18,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,776 | 18,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,749,985 | 612,887 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,853,168 | 626,654 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,316,043 | 1,819,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,695,099 | 2,014,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||