Position in BME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$565,694
+$28,056 QoQ
Shares Held
13,171
-5.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 80 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. BME ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in BME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,694 | 13,171 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $537,638 | 13,961 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $541,270 | 13,160 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $472,225 | 12,684 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $423,008 | 11,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $352,628 | 9,126 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $310,798 | 8,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,254 | 7,137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,461 | 7,037 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $290,452 | 7,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $247,817 | 6,125 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $230,045 | 5,876 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $223,113 | 5,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $288,582 | 6,894 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $553,640 | 12,704 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $203,882 | 5,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,356 | 6,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,592 | 6,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $289,011 | 5,959 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $283,946 | 5,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,311 | 5,759 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||