Position in DXYZ
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$310,648
+$300,031 QoQ
Shares Held
11,600
+3766.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IFP Advisors, Inc holds $40,501,751 across 160 Asset Management names. DXYZ ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
197,649 | $9,431,810 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
233,911 | $4,299,284 | |
| 3 | KKR |
KKR & Co. Inc.
|
41,368 | $3,826,540 | |
| 4 | BLK |
BlackRock, Inc.
|
3,964 | $3,812,218 | |
| 5 | APO |
Apollo Global Management, Inc.
|
22,899 | $2,551,406 | |
| 6 | IQI |
Invesco Quality Municipal Income Trust
|
124,151 | $1,194,332 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,793 | $1,151,106 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
32,036 | $1,135,355 |
All Filings in DXYZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,648 | 11,600 | Shares | Sole | 2026-04-13 | |
| 2025-03-31 | $10,617 | 300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $47,088 | 800 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,985 | 300 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $4,566 | 300 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||