Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,697,248
+$421,343 QoQ
Shares Held
14,424
+30.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#853
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. BX ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,248 | 14,424 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,275,905 | 11,096 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,579,764 | 10,249 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,158,349 | 6,780 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $860,821 | 5,755 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $956,368 | 6,842 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,092,103 | 6,334 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,031,174 | 6,734 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,252,729 | 10,119 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $663,023 | 5,047 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,276,926 | 55,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,933,457 | 64,714 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,814,436 | 62,541 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,697,888 | 42,098 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,698,216 | 36,369 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,519,501 | 42,049 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,773,728 | 41,365 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,691,796 | 29,083 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,300,609 | 25,509 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,445,699 | 21,022 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,840,608 | 18,948 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $933,339 | 12,523 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $874,481 | 13,493 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $680,583 | 13,038 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $675,217 | 11,917 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $461,031 | 10,117 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||